BNP Paribas Knock-Out GPN
/ DE000PN63D80
BNP Paribas Knock-Out GPN/ DE000PN63D80 /
2024-07-05 9:50:24 PM |
Chg.0.000 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.070EUR |
0.00% |
6.070 Bid Size: 4,900 |
6.080 Ask Size: 4,900 |
Global Payments Inc |
160.9293 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: |
160.9293 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.46 |
Knock-out: |
160.9293 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.0616 |
Distance to knock-out %: |
-67.63% |
Distance to strike price: |
-60.0616 |
Distance to strike price %: |
-67.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.040 |
High: |
6.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
+3.76% |
3 Months |
|
|
+81.74% |
YTD |
|
|
+100.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.180 |
6.060 |
1M High / 1M Low: |
6.500 |
5.850 |
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: |
|
6.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.44% |
Volatility 6M: |
|
91.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |