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BNP Paribas Knock-Out GXI/  DE000PN79X05  /

EUWAX
1/24/2025  8:36:44 AM Chg.-0.08 Bid9:28:59 AM Ask9:28:59 AM Underlying Strike price Expiration date Option type
9.81EUR -0.81% 9.76
Bid Size: 9,000		 9.78
Ask Size: 9,000		 GERRESHEIMER AG 162.8192 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79X0
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 162.8192 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 162.8192
Knock-out violated on: -
Distance to knock-out: -97.0192
Distance to knock-out %: -147.45%
Distance to strike price: -97.0192
Distance to strike price %: -147.45%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+5.03%
3 Months  
+23.09%
YTD  
+6.40%
1 Year  
+39.74%
3 Years     -
5 Years     -
1W High / 1W Low: 9.89 9.62
1M High / 1M Low: 9.89 9.22
6M High / 6M Low: 9.89 5.87
High (YTD): 1/23/2025 9.89
Low (YTD): 1/2/2025 9.32
52W High: 1/23/2025 9.89
52W Low: 3/6/2024 5.51
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.19
Avg. volume 1Y:   0.00
Volatility 1M:   13.05%
Volatility 6M:   49.07%
Volatility 1Y:   54.22%
Volatility 3Y:   -