BNP Paribas Knock-Out GXI/  DE000PN2ZL83  /

Frankfurt Zert./BNP
1/24/2025  3:47:07 PM Chg.0.000 Bid3:47:41 PM Ask3:47:41 PM Underlying Strike price Expiration date Option type
8.140EUR 0.00% 8.140
Bid Size: 9,000
8.160
Ask Size: 9,000
GERRESHEIMER AG 146.3523 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZL8
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 146.3523 EUR
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 139.0347
Knock-out violated on: -
Distance to knock-out: -74.9847
Distance to knock-out %: -117.07%
Distance to strike price: -82.3023
Distance to strike price %: -128.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+7.11%
3 Months  
+30.03%
YTD  
+8.24%
1 Year  
+52.72%
3 Years     -
5 Years     -
1W High / 1W Low: 8.140 7.910
1M High / 1M Low: 8.140 7.500
6M High / 6M Low: 8.140 4.180
High (YTD): 1/23/2025 8.140
Low (YTD): 1/2/2025 7.630
52W High: 1/23/2025 8.140
52W Low: 3/6/2024 3.770
Avg. price 1W:   8.034
Avg. volume 1W:   0.000
Avg. price 1M:   7.868
Avg. volume 1M:   0.000
Avg. price 6M:   6.267
Avg. volume 6M:   0.000
Avg. price 1Y:   5.494
Avg. volume 1Y:   0.000
Volatility 1M:   15.12%
Volatility 6M:   62.05%
Volatility 1Y:   71.89%
Volatility 3Y:   -