BNP Paribas Knock-Out GPN
/ DE000PN63D80
BNP Paribas Knock-Out GPN/ DE000PN63D80 /
| 2024-12-20 9:55:21 PM |
Chg.-0.140 |
Bid9:57:18 PM |
Ask9:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.820EUR |
-2.82% |
4.830
Bid Size: 6,200 |
4.840
Ask Size: 6,200 |
Global Payments Inc |
161.192 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN63D8 |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.192 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
161.192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.3168 |
| Distance to knock-out %: |
-46.86% |
| Distance to strike price: |
-49.3168 |
| Distance to strike price %: |
-46.86% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.24% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+59.08% |
| 1 Year |
|
|
+50.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.530 |
| 1M High / 1M Low: |
4.960 |
4.050 |
| 6M High / 6M Low: |
6.340 |
4.050 |
| High (YTD): |
2024-06-18 |
6.500 |
| Low (YTD): |
2024-02-14 |
2.130 |
| 52W High: |
2024-06-18 |
6.500 |
| 52W Low: |
2024-02-14 |
2.130 |
| Avg. price 1W: |
|
4.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.48% |
| Volatility 6M: |
|
57.61% |
| Volatility 1Y: |
|
76.52% |
| Volatility 3Y: |
|
- |
