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BNP Paribas Knock-Out GPN/  DE000PD8AA23  /

Frankfurt Zert./BNP
04/10/2024  21:50:23 Chg.-0.020 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
4.800EUR -0.41% 4.780
Bid Size: 6,200		 4.790
Ask Size: 6,200		 Global Payments Inc 149.9491 - 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: 149.9491 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 149.9491
Knock-out violated on: -
Distance to knock-out: -61.3382
Distance to knock-out %: -69.22%
Distance to strike price: -61.3382
Distance to strike price %: -69.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+24.03%
3 Months
  -4.76%
YTD  
+136.45%
1 Year  
+45.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.390
1M High / 1M Low: 4.870 3.410
6M High / 6M Low: 5.450 2.070
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:   4.672
Avg. volume 1W:   0.000
Avg. price 1M:   4.079
Avg. volume 1M:   0.000
Avg. price 6M:   4.151
Avg. volume 6M:   0.000
Avg. price 1Y:   3.296
Avg. volume 1Y:   0.000
Volatility 1M:   94.05%
Volatility 6M:   91.42%
Volatility 1Y:   119.42%
Volatility 3Y:   -