BNP Paribas Knock-Out GPN
/ DE000PE6V3V3
BNP Paribas Knock-Out GPN/ DE000PE6V3V3 /
7/26/2024 9:50:29 PM |
Chg.+0.210 |
Bid9:57:35 PM |
Ask9:57:35 PM |
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 - |
12/31/2078 |
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: |
12/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.96 |
Knock-out: |
91.6195 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.299 |
Distance to knock-out %: |
1.40% |
Distance to strike price: |
1.299 |
Distance to strike price %: |
1.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
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 |
|
|
+130.43% |
3 Months |
|
|
-68.92% |
YTD |
|
|
-71.96% |
1 Year |
|
|
-53.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.780 |
1M High / 1M Low: |
1.210 |
0.430 |
6M High / 6M Low: |
4.830 |
0.260 |
High (YTD): |
2/14/2024 |
4.830 |
Low (YTD): |
6/18/2024 |
0.260 |
52W High: |
2/14/2024 |
4.830 |
52W Low: |
6/18/2024 |
0.260 |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.914 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
299.85% |
Volatility 6M: |
|
214.23% |
Volatility 1Y: |
|
168.03% |
Volatility 3Y: |
|
- |