BNP Paribas Knock-Out GPN
/ DE000PN6S477
BNP Paribas Knock-Out GPN/ DE000PN6S477 /
8/30/2024 9:50:43 PM |
Chg.+0.030 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.480EUR |
+0.47% |
6.490 Bid Size: 4,600 |
6.500 Ask Size: 4,600 |
Global Payments Inc |
181.5973 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6S47 |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
181.5973 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
181.5973 |
Knock-out violated on: |
- |
Distance to knock-out: |
-68.3223 |
Distance to knock-out %: |
-71.12% |
Distance to strike price: |
-68.3223 |
Distance to strike price %: |
-71.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.370 |
High: |
6.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-17.24% |
3 Months |
|
|
-13.25% |
YTD |
|
|
+33.61% |
1 Year |
|
|
+33.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.700 |
6.450 |
1M High / 1M Low: |
8.200 |
6.450 |
6M High / 6M Low: |
8.380 |
4.350 |
High (YTD): |
6/18/2024 |
8.380 |
Low (YTD): |
2/14/2024 |
4.020 |
52W High: |
6/18/2024 |
8.380 |
52W Low: |
2/14/2024 |
4.020 |
Avg. price 1W: |
|
6.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.98% |
Volatility 6M: |
|
50.52% |
Volatility 1Y: |
|
51.92% |
Volatility 3Y: |
|
- |