BNP Paribas Knock-Out GPN/  DE000PE6V3V3  /

Frankfurt Zert./BNP
30/08/2024  21:50:22 Chg.-0.010 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.790EUR -0.56% 1.780
Bid Size: 11,900
1.790
Ask Size: 11,900
Global Payments Inc 92.4551 - 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: 92.4551 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.61
Knock-out: 92.4551
Knock-out violated on: -
Distance to knock-out: 3.605
Distance to knock-out %: 3.75%
Distance to strike price: 3.605
Distance to strike price %: 3.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+138.67%
3 Months  
+62.73%
YTD
  -52.65%
1 Year
  -57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.530
1M High / 1M Low: 1.800 0.320
6M High / 6M Low: 4.300 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:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   2.685
Avg. volume 1Y:   0.000
Volatility 1M:   589.28%
Volatility 6M:   322.00%
Volatility 1Y:   235.80%
Volatility 3Y:   -