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BNP Paribas Knock-Out GPN/  DE000PN6S477  /

Frankfurt Zert./BNP
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:   -