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BNP Paribas Knock-Out GXI/  DE000PN5Q2M3  /

EUWAX
1/24/2025  3:20:29 PM Chg.-0.12 Bid3:34:35 PM Ask3:34:35 PM Underlying Strike price Expiration date Option type
9.26EUR -1.28% 9.32
Bid Size: 9,000		 9.34
Ask Size: 9,000		 GERRESHEIMER AG 157.7176 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q2M
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 157.7176 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 157.7176
Knock-out violated on: -
Distance to knock-out: -93.6676
Distance to knock-out %: -146.24%
Distance to strike price: -93.6676
Distance to strike price %: -146.24%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.24
High: 9.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+4.87%
3 Months  
+24.13%
YTD  
+6.31%
1 Year  
+42.68%
3 Years     -
5 Years     -
1W High / 1W Low: 9.38 9.11
1M High / 1M Low: 9.38 8.71
6M High / 6M Low: 9.38 5.36
High (YTD): 1/23/2025 9.38
Low (YTD): 1/2/2025 8.81
52W High: 1/23/2025 9.38
52W Low: 6/10/2024 5.00
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   14.01%
Volatility 6M:   52.65%
Volatility 1Y:   58.18%
Volatility 3Y:   -