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BNP Paribas Knock-Out GPN/  DE000PE3W3K8  /

Frankfurt Zert./BNP
2024-12-20  9:55:24 PM Chg.+0.090 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
2.840EUR +3.27% 2.830
Bid Size: 10,500		 2.840
Ask Size: 10,500		 Global Payments Inc 83.6214 - 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: 83.6214 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 83.6214
Knock-out violated on: -
Distance to knock-out: 21.6246
Distance to knock-out %: 20.55%
Distance to strike price: 21.6246
Distance to strike price %: 20.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -13.94%
3 Months  
+5.58%
YTD
  -39.45%
1 Year
  -37.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.750
1M High / 1M Low: 3.550 2.750
6M High / 6M Low: 3.550 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:   2.898
Avg. volume 1W:   0.000
Avg. price 1M:   3.234
Avg. volume 1M:   0.000
Avg. price 6M:   2.314
Avg. volume 6M:   0.000
Avg. price 1Y:   3.203
Avg. volume 1Y:   0.000
Volatility 1M:   57.98%
Volatility 6M:   156.23%
Volatility 1Y:   122.67%
Volatility 3Y:   -