OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GPN/  DE000PN63D98  /

Frankfurt Zert./BNP
2024-07-26  9:50:34 PM Chg.-0.220 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
6.520EUR -3.26% 6.550
Bid Size: 4,500		 6.560
Ask Size: 4,500		 Global Payments Inc 171.1839 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63D9
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 171.1839 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 171.1839
Knock-out violated on: -
Distance to knock-out: -64.7711
Distance to knock-out %: -69.71%
Distance to strike price: -64.7711
Distance to strike price %: -69.71%

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: 6.730
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -9.94%
3 Months  
+48.52%
YTD  
+65.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 6.520
1M High / 1M Low: 7.240 6.290
6M High / 6M Low: 7.440 3.070
High (YTD): 2024-06-18 7.440
Low (YTD): 2024-02-14 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.666
Avg. volume 1W:   0.000
Avg. price 1M:   6.829
Avg. volume 1M:   0.000
Avg. price 6M:   5.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.31%
Volatility 6M:   64.72%
Volatility 1Y:   -
Volatility 3Y:   -