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BNP Paribas Knock-Out GXI/  DE000PN79XW6  /

Frankfurt Zert./BNP
1/24/2025  8:47:05 AM Chg.-0.040 Bid9:29:50 AM Ask9:29:50 AM Underlying Strike price Expiration date Option type
4.920EUR -0.81% 4.870
Bid Size: 9,000		 4.890
Ask Size: 9,000		 GERRESHEIMER AG 114.0972 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XW
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 114.0972 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 114.0972
Knock-out violated on: -
Distance to knock-out: -48.2972
Distance to knock-out %: -73.40%
Distance to strike price: -48.2972
Distance to strike price %: -73.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+11.31%
3 Months  
+60.26%
YTD  
+13.10%
1 Year  
+130.99%
3 Years     -
5 Years     -
1W High / 1W Low: 4.960 4.730
1M High / 1M Low: 4.960 4.320
6M High / 6M Low: 4.960 0.990
High (YTD): 1/23/2025 4.960
Low (YTD): 1/2/2025 4.450
52W High: 1/23/2025 4.960
52W Low: 3/6/2024 0.580
Avg. price 1W:   4.856
Avg. volume 1W:   0.000
Avg. price 1M:   4.693
Avg. volume 1M:   0.000
Avg. price 6M:   3.085
Avg. volume 6M:   0.000
Avg. price 1Y:   2.306
Avg. volume 1Y:   3.937
Volatility 1M:   25.32%
Volatility 6M:   168.64%
Volatility 1Y:   235.78%
Volatility 3Y:   -