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BNP Paribas Knock-Out GXI/  DE000PN3TH86  /

EUWAX
1/24/2025  3:05:16 PM Chg.-0.12 Bid3:39:12 PM Ask3:39:12 PM Underlying Strike price Expiration date Option type
8.61EUR -1.37% 8.69
Bid Size: 9,000		 8.71
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: 8.63
High: 8.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+5.13%
3 Months  
+26.25%
YTD  
+6.43%
1 Year  
+46.68%
3 Years     -
5 Years     -
1W High / 1W Low: 8.73 8.48
1M High / 1M Low: 8.73 8.09
6M High / 6M Low: 8.73 4.72
High (YTD): 1/23/2025 8.73
Low (YTD): 1/2/2025 8.18
52W High: 1/23/2025 8.73
52W Low: 3/6/2024 4.36
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   1.48
Volatility 1M:   14.26%
Volatility 6M:   59.32%
Volatility 1Y:   65.73%
Volatility 3Y:   -