BNP Paribas Knock-Out GPN/  DE000PN6SKC9  /

Frankfurt Zert./BNP
12/07/2024  20:21:00 Chg.-0.090 Bid20:30:21 Ask20:30:21 Underlying Strike price Expiration date Option type
7.660EUR -1.16% 7.670
Bid Size: 11,700
7.680
Ask Size: 11,700
Global Payments Inc 181.2666 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SKC
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 181.2666 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 163.1399
Knock-out violated on: -
Distance to knock-out: -63.5184
Distance to knock-out %: -73.42%
Distance to strike price: -80.1882
Distance to strike price %: -92.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.780
High: 7.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -3.65%
3 Months  
+41.85%
YTD  
+60.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.020 7.750
1M High / 1M Low: 8.290 7.750
6M High / 6M Low: 8.290 3.920
High (YTD): 18/06/2024 8.290
Low (YTD): 14/02/2024 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.898
Avg. volume 1W:   0.000
Avg. price 1M:   8.009
Avg. volume 1M:   0.000
Avg. price 6M:   5.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.42%
Volatility 6M:   55.42%
Volatility 1Y:   -
Volatility 3Y:   -