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BNP Paribas Knock-Out GXI/  DE000PN79XY2  /

EUWAX
1/24/2025  8:36:43 AM Chg.-0.08 Bid9:29:19 AM Ask9:29:19 AM Underlying Strike price Expiration date Option type
5.34EUR -1.48% 5.28
Bid Size: 9,000		 5.30
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: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+9.88%
3 Months  
+53.45%
YTD  
+12.42%
1 Year  
+111.90%
3 Years     -
5 Years     -
1W High / 1W Low: 5.42 5.15
1M High / 1M Low: 5.42 4.75
6M High / 6M Low: 5.42 1.38
High (YTD): 1/23/2025 5.42
Low (YTD): 1/2/2025 4.85
52W High: 1/23/2025 5.42
52W Low: 3/6/2024 1.02
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   23.52%
Volatility 6M:   145.38%
Volatility 1Y:   177.41%
Volatility 3Y:   -