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BNP Paribas Knock-Out GXI/  DE000PN79XY2  /

Frankfurt Zert./BNP
1/24/2025  8:47:04 AM Chg.-0.040 Bid9:38:32 AM Ask9:38:32 AM Underlying Strike price Expiration date Option type
5.320EUR -0.75% 5.240
Bid Size: 9,000		 5.260
Ask Size: 9,000		 GERRESHEIMER AG 118.0753 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 118.0753 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 118.0753
Knock-out violated on: -
Distance to knock-out: -52.2753
Distance to knock-out %: -79.45%
Distance to strike price: -52.2753
Distance to strike price %: -79.45%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+10.37%
3 Months  
+53.31%
YTD  
+12.24%
1 Year  
+110.28%
3 Years     -
5 Years     -
1W High / 1W Low: 5.360 5.130
1M High / 1M Low: 5.360 4.720
6M High / 6M Low: 5.360 1.390
High (YTD): 1/23/2025 5.360
Low (YTD): 1/2/2025 4.850
52W High: 1/23/2025 5.360
52W Low: 3/6/2024 0.970
Avg. price 1W:   5.254
Avg. volume 1W:   0.000
Avg. price 1M:   5.090
Avg. volume 1M:   0.000
Avg. price 6M:   3.483
Avg. volume 6M:   0.000
Avg. price 1Y:   2.704
Avg. volume 1Y:   0.000
Volatility 1M:   23.54%
Volatility 6M:   138.82%
Volatility 1Y:   177.97%
Volatility 3Y:   -