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BNP Paribas Knock-Out GXI/  DE000PN79XX4  /

EUWAX
1/24/2025  8:36:43 AM Chg.-0.08 Bid9:30:45 AM Ask9:30:45 AM Underlying Strike price Expiration date Option type
5.14EUR -1.53% 5.06
Bid Size: 9,000		 5.08
Ask Size: 9,000		 GERRESHEIMER AG 116.086 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XX
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 116.086 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 116.086
Knock-out violated on: -
Distance to knock-out: -50.286
Distance to knock-out %: -76.42%
Distance to strike price: -50.286
Distance to strike price %: -76.42%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+10.30%
3 Months  
+56.71%
YTD  
+12.97%
1 Year  
+121.55%
3 Years     -
5 Years     -
1W High / 1W Low: 5.22 4.95
1M High / 1M Low: 5.22 4.55
6M High / 6M Low: 5.22 1.18
High (YTD): 1/23/2025 5.22
Low (YTD): 1/2/2025 4.65
52W High: 1/23/2025 5.22
52W Low: 3/6/2024 0.83
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   3.15
Volatility 1M:   24.56%
Volatility 6M:   158.73%
Volatility 1Y:   199.96%
Volatility 3Y:   -