OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GPN/  DE000PD5RM15  /

Frankfurt Zert./BNP
26/07/2024  21:50:23 Chg.+0.220 Bid21:57:37 Ask21:57:37 Underlying Strike price Expiration date Option type
2.950EUR +8.06% 2.920
Bid Size: 10,200		 2.930
Ask Size: 10,200		 Global Payments Inc 70.5946 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RM1
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 70.5946 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 70.5946
Knock-out violated on: -
Distance to knock-out: 22.3239
Distance to knock-out %: 24.03%
Distance to strike price: 22.3239
Distance to strike price %: 24.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+22.92%
3 Months
  -44.55%
YTD
  -47.13%
1 Year
  -26.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.670
1M High / 1M Low: 3.120 2.340
6M High / 6M Low: 6.710 2.180
High (YTD): 14/02/2024 6.710
Low (YTD): 18/06/2024 2.180
52W High: 14/02/2024 6.710
52W Low: 18/06/2024 2.180
Avg. price 1W:   2.806
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   4.434
Avg. volume 6M:   .260
Avg. price 1Y:   4.768
Avg. volume 1Y:   .129
Volatility 1M:   76.79%
Volatility 6M:   64.18%
Volatility 1Y:   63.99%
Volatility 3Y:   -