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BNP Paribas Knock-Out GPN/  DE000PD8AA23  /

Frankfurt Zert./BNP
08/11/2024  21:50:24 Chg.+0.160 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
3.780EUR +4.42% 3.770
Bid Size: 7,900		 3.780
Ask Size: 7,900		 Global Payments Inc 150.0683 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AA2
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 150.0683 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 150.0683
Knock-out violated on: -
Distance to knock-out: -50.1016
Distance to knock-out %: -50.12%
Distance to strike price: -50.1016
Distance to strike price %: -50.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -18.53%
3 Months
  -15.44%
YTD  
+86.21%
1 Year
  -6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.380
1M High / 1M Low: 4.840 3.380
6M High / 6M Low: 5.450 3.380
High (YTD): 18/06/2024 5.450
Low (YTD): 14/02/2024 1.100
52W High: 18/06/2024 5.450
52W Low: 14/02/2024 1.100
Avg. price 1W:   3.820
Avg. volume 1W:   0.000
Avg. price 1M:   4.435
Avg. volume 1M:   0.000
Avg. price 6M:   4.449
Avg. volume 6M:   0.000
Avg. price 1Y:   3.373
Avg. volume 1Y:   0.000
Volatility 1M:   83.55%
Volatility 6M:   67.93%
Volatility 1Y:   118.84%
Volatility 3Y:   -