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BNP Paribas Knock-Out GXI/  DE000PN2ZL83  /

EUWAX
1/24/2025  3:20:21 PM Chg.-0.11 Bid3:42:10 PM Ask3:42:10 PM Underlying Strike price Expiration date Option type
8.08EUR -1.34% 8.14
Bid Size: 9,000		 8.16
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: 8.06
High: 8.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+5.62%
3 Months  
+28.87%
YTD  
+7.45%
1 Year  
+52.45%
3 Years     -
5 Years     -
1W High / 1W Low: 8.19 7.93
1M High / 1M Low: 8.19 7.52
6M High / 6M Low: 8.19 4.17
High (YTD): 1/23/2025 8.19
Low (YTD): 1/2/2025 7.63
52W High: 1/23/2025 8.19
52W Low: 6/10/2024 3.81
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   15.71%
Volatility 6M:   64.65%
Volatility 1Y:   72.10%
Volatility 3Y:   -