BNP Paribas Knock-Out GXI
/ DE000PN2TRJ6
BNP Paribas Knock-Out GXI/ DE000PN2TRJ6 /
| 1/24/2025 9:47:08 PM |
Chg.0.000 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
0.00% |
6.340
Bid Size: 1,800 |
6.390
Ask Size: 1,800 |
GERRESHEIMER AG |
128.4846 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2TRJ |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.4846 EUR |
| Maturity: |
Endless |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
122.0604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.2104 |
| Distance to knock-out %: |
-88.22% |
| Distance to strike price: |
-63.6346 |
| Distance to strike price %: |
-98.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.310 |
| High: |
6.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+9.29% |
| 3 Months |
|
|
+36.27% |
| YTD |
|
|
+10.63% |
| 1 Year |
|
|
+82.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
6.120 |
| 1M High / 1M Low: |
6.350 |
5.710 |
| 6M High / 6M Low: |
6.350 |
2.390 |
| High (YTD): |
1/24/2025 |
6.350 |
| Low (YTD): |
1/2/2025 |
5.840 |
| 52W High: |
1/24/2025 |
6.350 |
| 52W Low: |
3/6/2024 |
1.970 |
| Avg. price 1W: |
|
6.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.712 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.34% |
| Volatility 6M: |
|
94.75% |
| Volatility 1Y: |
|
114.38% |
| Volatility 3Y: |
|
- |