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BNP Paribas Knock-Out GPN/  DE000PG1FXD7  /

Frankfurt Zert./BNP
2024-12-27  9:55:17 PM Chg.+0.040 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.340EUR +1.74% 2.330
Bid Size: 11,100		 2.340
Ask Size: 11,100		 Global Payments Inc 89.2489 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FXD
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 89.2489 USD
Maturity: Endless
Issue date: 2024-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 89.2489
Knock-out violated on: -
Distance to knock-out: 22.5212
Distance to knock-out %: 20.82%
Distance to strike price: 22.5212
Distance to strike price %: 20.82%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -22.77%
3 Months  
+74.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.300
1M High / 1M Low: 3.030 2.220
6M High / 6M Low: 3.030 0.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.97%
Volatility 6M:   211.67%
Volatility 1Y:   -
Volatility 3Y:   -