BNP Paribas Knock-Out GPN/  DE000PE3W3K8  /

Frankfurt Zert./BNP
2024-11-08  9:50:27 PM Chg.-0.100 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.710EUR -3.56% 2.710
Bid Size: 11,000
2.720
Ask Size: 11,000
Global Payments Inc 82.9388 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W3K
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 82.9388 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 82.9388
Knock-out violated on: -
Distance to knock-out: 17.0279
Distance to knock-out %: 17.03%
Distance to strike price: 17.0279
Distance to strike price %: 17.03%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.29%
1 Month  
+67.28%
3 Months  
+22.62%
YTD
  -42.22%
1 Year
  -17.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.080
1M High / 1M Low: 3.100 1.620
6M High / 6M Low: 3.100 1.200
High (YTD): 2024-02-14 5.780
Low (YTD): 2024-08-06 1.200
52W High: 2024-02-14 5.780
52W Low: 2024-08-06 1.200
Avg. price 1W:   2.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.947
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   3.281
Avg. volume 1Y:   0.000
Volatility 1M:   178.08%
Volatility 6M:   159.63%
Volatility 1Y:   123.22%
Volatility 3Y:   -