BNP Paribas Knock-Out GPN/  DE000PE6V3V3  /

Frankfurt Zert./BNP
2024-06-27  8:20:42 AM Chg.0.000 Bid8:42:36 AM Ask8:42:36 AM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.480
Bid Size: 6,750
0.510
Ask Size: 6,750
Global Payments Inc 90.9329 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V3V
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 90.9329 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.13
Knock-out: 90.9329
Knock-out violated on: -
Distance to knock-out: -2.1961
Distance to knock-out %: -2.47%
Distance to strike price: -2.1961
Distance to strike price %: -2.47%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -61.24%
3 Months
  -87.65%
YTD
  -86.77%
1 Year
  -60.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.480
1M High / 1M Low: 1.290 0.260
6M High / 6M Low: 4.830 0.260
High (YTD): 2024-02-14 4.830
Low (YTD): 2024-06-18 0.260
52W High: 2024-02-14 4.830
52W Low: 2024-06-18 0.260
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   3.092
Avg. volume 6M:   0.000
Avg. price 1Y:   3.038
Avg. volume 1Y:   0.000
Volatility 1M:   386.59%
Volatility 6M:   175.60%
Volatility 1Y:   148.94%
Volatility 3Y:   -