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BNP Paribas Knock-Out GXI/  DE000PN3TVT5  /

Frankfurt Zert./BNP
1/24/2025  2:47:05 PM Chg.-0.090 Bid3:40:39 PM Ask3:40:39 PM Underlying Strike price Expiration date Option type
8.550EUR -1.04% 8.660
Bid Size: 9,000		 8.680
Ask Size: 9,000		 GERRESHEIMER AG 151.3821 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TVT
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 151.3821 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 143.813
Knock-out violated on: -
Distance to knock-out: -79.763
Distance to knock-out %: -124.53%
Distance to strike price: -87.3321
Distance to strike price %: -136.35%

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

Quote data

Open: 8.600
High: 8.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+5.56%
3 Months  
+26.48%
YTD  
+6.48%
1 Year  
+46.66%
3 Years     -
5 Years     -
1W High / 1W Low: 8.640 8.410
1M High / 1M Low: 8.640 8.000
6M High / 6M Low: 8.640 4.680
High (YTD): 1/23/2025 8.640
Low (YTD): 1/2/2025 8.130
52W High: 1/23/2025 8.640
52W Low: 3/6/2024 4.270
Avg. price 1W:   8.534
Avg. volume 1W:   0.000
Avg. price 1M:   8.372
Avg. volume 1M:   0.000
Avg. price 6M:   6.772
Avg. volume 6M:   0.000
Avg. price 1Y:   5.999
Avg. volume 1Y:   0.000
Volatility 1M:   14.47%
Volatility 6M:   56.52%
Volatility 1Y:   65.25%
Volatility 3Y:   -