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BNP Paribas Knock-Out GPN/  DE000PN63D80  /

Frankfurt Zert./BNP
2024-07-26  9:50:26 PM Chg.-0.230 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
5.580EUR -3.96% 5.620
Bid Size: 5,300		 5.630
Ask Size: 5,300		 Global Payments Inc 161.0548 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: 161.0548 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 161.0548
Knock-out violated on: -
Distance to knock-out: -55.4405
Distance to knock-out %: -59.67%
Distance to strike price: -55.4405
Distance to strike price %: -59.67%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -11.43%
3 Months  
+61.74%
YTD  
+84.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.580
1M High / 1M Low: 6.300 5.370
6M High / 6M Low: 6.500 2.130
High (YTD): 2024-06-18 6.500
Low (YTD): 2024-02-14 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   5.730
Avg. volume 1W:   0.000
Avg. price 1M:   5.895
Avg. volume 1M:   0.000
Avg. price 6M:   4.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.72%
Volatility 6M:   84.50%
Volatility 1Y:   -
Volatility 3Y:   -