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BNP Paribas Knock-Out GPN/  DE000PN639W6  /

Frankfurt Zert./BNP
17/07/2024  21:50:30 Chg.-0.060 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
6.200EUR -0.96% 6.190
Bid Size: 4,800		 6.200
Ask Size: 4,800		 Global Payments Inc 171.1265 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN639W
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 171.1265 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 154.0139
Knock-out violated on: -
Distance to knock-out: -47.0496
Distance to knock-out %: -49.94%
Distance to strike price: -62.7462
Distance to strike price %: -66.60%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -14.01%
3 Months  
+37.47%
YTD  
+61.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 6.260
1M High / 1M Low: 7.350 6.260
6M High / 6M Low: 7.350 2.980
High (YTD): 18/06/2024 7.350
Low (YTD): 14/02/2024 2.980
52W High: - -
52W Low: - -
Avg. price 1W:   6.690
Avg. volume 1W:   0.000
Avg. price 1M:   6.978
Avg. volume 1M:   0.000
Avg. price 6M:   4.920
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.10%
Volatility 6M:   68.85%
Volatility 1Y:   -
Volatility 3Y:   -