BNP Paribas Knock-Out GPN/  DE000PE6V3V3  /

Frankfurt Zert./BNP
2024-06-28  9:50:28 PM Chg.+0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.590EUR +28.26% 0.650
Bid Size: 13,200
0.660
Ask Size: 13,200
Global Payments Inc 90.9565 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V3V
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 90.9565 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.68
Knock-out: 90.9565
Knock-out violated on: -
Distance to knock-out: -0.5137
Distance to knock-out %: -0.57%
Distance to strike price: -0.5137
Distance to strike price %: -0.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month
  -42.72%
3 Months
  -86.02%
YTD
  -84.39%
1 Year
  -61.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.460
1M High / 1M Low: 1.100 0.260
6M High / 6M Low: 4.830 0.260
High (YTD): 2024-02-14 4.830
Low (YTD): 2024-06-18 0.260
52W High: 2024-02-14 4.830
52W Low: 2024-06-18 0.260
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   3.035
Avg. volume 6M:   0.000
Avg. price 1Y:   3.038
Avg. volume 1Y:   0.000
Volatility 1M:   406.71%
Volatility 6M:   181.80%
Volatility 1Y:   151.35%
Volatility 3Y:   -