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BNP Paribas Knock-Out GPN/  DE000PE6V3V3  /

Frankfurt Zert./BNP
9/18/2024  5:50:29 PM Chg.+0.010 Bid6:00:04 PM Ask6:00:04 PM Underlying Strike price Expiration date Option type
1.830EUR +0.55% 1.820
Bid Size: 35,700		 1.830
Ask Size: 35,700		 Global Payments Inc 92.7364 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V3V
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 92.7364 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 92.7364
Knock-out violated on: -
Distance to knock-out: 7.7846
Distance to knock-out %: 7.74%
Distance to strike price: 7.7846
Distance to strike price %: 7.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month  
+12.27%
3 Months  
+603.85%
YTD
  -51.59%
1 Year
  -50.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.560
1M High / 1M Low: 1.820 1.520
6M High / 6M Low: 4.300 0.260
High (YTD): 2/14/2024 4.830
Low (YTD): 6/18/2024 0.260
52W High: 2/14/2024 4.830
52W Low: 6/18/2024 0.260
Avg. price 1W:   1.694
Avg. volume 1W:   0.000
Avg. price 1M:   1.671
Avg. volume 1M:   0.000
Avg. price 6M:   1.745
Avg. volume 6M:   0.000
Avg. price 1Y:   2.582
Avg. volume 1Y:   0.000
Volatility 1M:   103.81%
Volatility 6M:   321.51%
Volatility 1Y:   235.94%
Volatility 3Y:   -