BNP Paribas Knock-Out GPN
/ DE000PC7JD08
BNP Paribas Knock-Out GPN/ DE000PC7JD08 /
2024-07-05 7:21:02 PM |
Chg.+0.080 |
Bid7:42:47 PM |
Ask7:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.070EUR |
+1.60% |
5.030 Bid Size: 17,700 |
5.040 Ask Size: 17,700 |
Global Payments Inc |
150.2686 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7JD0 |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.2686 USD |
Maturity: |
Endless |
Issue date: |
2024-04-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.77 |
Knock-out: |
135.2417 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.2998 |
Distance to knock-out %: |
-40.88% |
Distance to strike price: |
-50.2001 |
Distance to strike price %: |
-56.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.960 |
High: |
5.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.07% |
3 Months |
|
|
+123.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.980 |
1M High / 1M Low: |
5.410 |
4.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |