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BNP Paribas Knock-Out GPN/  DE000PE6V3V3  /

Frankfurt Zert./BNP
26/07/2024  21:50:29 Chg.+0.210 Bid21:57:35 Ask21:57:35 Underlying Strike price Expiration date Option type
1.060EUR +24.71% 1.030
Bid Size: 12,800		 1.040
Ask Size: 12,800		 Global Payments Inc 91.6195 - 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: 91.6195 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.10
Knock-out: 91.6195
Knock-out violated on: -
Distance to knock-out: -2.9489
Distance to knock-out %: -3.33%
Distance to strike price: -2.9489
Distance to strike price %: -3.33%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month  
+112.00%
3 Months
  -68.92%
YTD
  -71.96%
1 Year
  -58.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.780
1M High / 1M Low: 1.210 0.430
6M High / 6M Low: 4.830 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:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   2.564
Avg. volume 6M:   0.000
Avg. price 1Y:   2.920
Avg. volume 1Y:   0.000
Volatility 1M:   294.96%
Volatility 6M:   211.39%
Volatility 1Y:   166.61%
Volatility 3Y:   -