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BNP Paribas Knock-Out GPN/  DE000PE6V3V3  /

Frankfurt Zert./BNP
04/10/2024  21:50:28 Chg.+0.050 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
0.600EUR +9.09% 0.620
Bid Size: 13,300		 0.630
Ask Size: 13,300		 Global Payments Inc 93.1049 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V3V
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 93.1049 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.27
Knock-out: 93.1049
Knock-out violated on: -
Distance to knock-out: -4.494
Distance to knock-out %: -5.07%
Distance to strike price: -4.494
Distance to strike price %: -5.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -60.53%
3 Months  
+1.69%
YTD
  -84.13%
1 Year
  -79.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.550
1M High / 1M Low: 1.910 0.470
6M High / 6M Low: 3.690 0.260
High (YTD): 14/02/2024 4.830
Low (YTD): 18/06/2024 0.260
52W High: 14/02/2024 4.830
52W Low: 18/06/2024 0.260
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.450
Avg. volume 6M:   0.000
Avg. price 1Y:   2.472
Avg. volume 1Y:   0.000
Volatility 1M:   367.10%
Volatility 6M:   352.38%
Volatility 1Y:   255.56%
Volatility 3Y:   -