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BNP Paribas Knock-Out GXI/  DE000PN3TH86  /

Frankfurt Zert./BNP
1/24/2025  2:47:05 PM Chg.-0.100 Bid3:34:13 PM Ask3:34:13 PM Underlying Strike price Expiration date Option type
8.590EUR -1.15% 8.680
Bid Size: 9,000		 8.700
Ask Size: 9,000		 GERRESHEIMER AG 151.3784 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TH8
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 151.3784 EUR
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 151.3784
Knock-out violated on: -
Distance to knock-out: -87.3284
Distance to knock-out %: -136.34%
Distance to strike price: -87.3284
Distance to strike price %: -136.34%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.650
High: 8.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+5.40%
3 Months  
+26.14%
YTD  
+6.31%
1 Year  
+46.34%
3 Years     -
5 Years     -
1W High / 1W Low: 8.690 8.460
1M High / 1M Low: 8.690 8.050
6M High / 6M Low: 8.690 4.730
High (YTD): 1/23/2025 8.690
Low (YTD): 1/2/2025 8.180
52W High: 1/23/2025 8.690
52W Low: 3/6/2024 4.310
Avg. price 1W:   8.584
Avg. volume 1W:   0.000
Avg. price 1M:   8.422
Avg. volume 1M:   0.000
Avg. price 6M:   6.821
Avg. volume 6M:   0.000
Avg. price 1Y:   6.045
Avg. volume 1Y:   0.000
Volatility 1M:   14.30%
Volatility 6M:   56.23%
Volatility 1Y:   64.78%
Volatility 3Y:   -