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BNP Paribas Knock-Out GPN/  DE000PD5RM15  /

Frankfurt Zert./BNP
8/30/2024  9:50:23 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.710EUR 0.00% 3.700
Bid Size: 8,000		 3.710
Ask Size: 8,000		 Global Payments Inc 71.2382 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RM1
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 71.2382 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 71.2382
Knock-out violated on: -
Distance to knock-out: 24.8219
Distance to knock-out %: 25.84%
Distance to strike price: 24.8219
Distance to strike price %: 25.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+41.06%
3 Months  
+23.26%
YTD
  -33.51%
1 Year
  -38.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.430
1M High / 1M Low: 3.710 2.120
6M High / 6M Low: 6.170 2.120
High (YTD): 2/14/2024 6.710
Low (YTD): 8/5/2024 2.120
52W High: 2/14/2024 6.710
52W Low: 8/5/2024 2.120
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.195
Avg. volume 1M:   0.000
Avg. price 6M:   3.841
Avg. volume 6M:   .258
Avg. price 1Y:   4.553
Avg. volume 1Y:   .129
Volatility 1M:   143.40%
Volatility 6M:   86.73%
Volatility 1Y:   72.03%
Volatility 3Y:   -