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BNP Paribas Knock-Out GXI/  DE000PN2UA24  /

Frankfurt Zert./BNP
1/24/2025  8:47:06 AM Chg.-0.040 Bid9:32:53 AM Ask9:32:53 AM Underlying Strike price Expiration date Option type
6.360EUR -0.63% 6.310
Bid Size: 9,000		 6.330
Ask Size: 9,000		 GERRESHEIMER AG 128.489 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UA2
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 128.489 EUR
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 128.489
Knock-out violated on: -
Distance to knock-out: -62.689
Distance to knock-out %: -95.27%
Distance to strike price: -62.689
Distance to strike price %: -95.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+8.53%
3 Months  
+41.02%
YTD  
+9.84%
1 Year  
+78.15%
3 Years     -
5 Years     -
1W High / 1W Low: 6.400 6.170
1M High / 1M Low: 6.400 5.760
6M High / 6M Low: 6.400 2.440
High (YTD): 1/23/2025 6.400
Low (YTD): 1/2/2025 5.890
52W High: 1/23/2025 6.400
52W Low: 3/6/2024 2.010
Avg. price 1W:   6.294
Avg. volume 1W:   0.000
Avg. price 1M:   6.132
Avg. volume 1M:   0.000
Avg. price 6M:   4.527
Avg. volume 6M:   0.000
Avg. price 1Y:   3.748
Avg. volume 1Y:   0.000
Volatility 1M:   19.58%
Volatility 6M:   94.07%
Volatility 1Y:   112.68%
Volatility 3Y:   -