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BNP Paribas Knock-Out GXI/  DE000PN799Y4  /

Frankfurt Zert./BNP
2024-05-03  9:20:25 PM Chg.-0.020 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
2.390EUR -0.83% 2.390
Bid Size: 1,256		 2.450
Ask Size: 1,225		 GERRESHEIMER AG 125.8807 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN799Y
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 125.8807 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.16
Knock-out: 119.5867
Knock-out violated on: -
Distance to knock-out: -17.5867
Distance to knock-out %: -17.24%
Distance to strike price: -23.8807
Distance to strike price %: -23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+7.17%
3 Months
  -27.58%
YTD
  -24.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.560 2.390
1M High / 1M Low: 2.830 1.930
6M High / 6M Low: 4.320 1.520
High (YTD): 2024-01-17 3.940
Low (YTD): 2024-03-06 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.475
Avg. volume 1W:   0.000
Avg. price 1M:   2.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.47%
Volatility 6M:   136.83%
Volatility 1Y:   -
Volatility 3Y:   -