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BNP Paribas Knock-Out GPN/  DE000PN63D98  /

Frankfurt Zert./BNP
8/9/2024  9:50:34 PM Chg.+0.180 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
6.420EUR +2.88% 6.440
Bid Size: 4,600		 6.450
Ask Size: 4,600		 Global Payments Inc 171.2734 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63D9
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 171.2734 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 171.2734
Knock-out violated on: -
Distance to knock-out: -62.5504
Distance to knock-out %: -66.28%
Distance to strike price: -62.5504
Distance to strike price %: -66.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -10.59%
3 Months  
+10.69%
YTD  
+62.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.240
1M High / 1M Low: 7.270 6.240
6M High / 6M Low: 7.440 3.070
High (YTD): 6/18/2024 7.440
Low (YTD): 2/14/2024 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.768
Avg. volume 1W:   0.000
Avg. price 1M:   6.692
Avg. volume 1M:   0.000
Avg. price 6M:   5.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.11%
Volatility 6M:   65.08%
Volatility 1Y:   -
Volatility 3Y:   -