BNP Paribas Knock-Out GPN
/ DE000PN63D98
BNP Paribas Knock-Out GPN/ DE000PN63D98 /
10/16/2024 12:50:45 PM |
Chg.+0.020 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
6.420EUR |
+0.31% |
6.420 Bid Size: 4,600 |
6.480 Ask Size: 4,600 |
Global Payments Inc |
171.3954 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63D9 |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
171.3954 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.47 |
Knock-out: |
171.3954 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.8664 |
Distance to knock-out %: |
-70.04% |
Distance to strike price: |
-64.8664 |
Distance to strike price %: |
-70.04% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.390 |
High: |
6.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
+16.73% |
3 Months |
|
|
+1.10% |
YTD |
|
|
+62.94% |
1 Year |
|
|
+20.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.730 |
6.400 |
1M High / 1M Low: |
6.890 |
5.320 |
6M High / 6M Low: |
7.440 |
4.200 |
High (YTD): |
6/18/2024 |
7.440 |
Low (YTD): |
2/14/2024 |
3.070 |
52W High: |
6/18/2024 |
7.440 |
52W Low: |
2/14/2024 |
3.070 |
Avg. price 1W: |
|
6.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.28% |
Volatility 6M: |
|
55.78% |
Volatility 1Y: |
|
63.34% |
Volatility 3Y: |
|
- |