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BNP Paribas Knock-Out GPN/  DE000PN63D80  /

Frankfurt Zert./BNP
30/08/2024  21:50:29 Chg.+0.030 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
4.650EUR +0.65% 4.650
Bid Size: 6,400		 4.660
Ask Size: 6,400		 Global Payments Inc 161.2644 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63D8
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 161.2644 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 161.2644
Knock-out violated on: -
Distance to knock-out: -49.9169
Distance to knock-out %: -51.96%
Distance to strike price: -49.9169
Distance to strike price %: -51.96%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.98%
3 Months
  -17.11%
YTD  
+53.47%
1 Year  
+56.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.620
1M High / 1M Low: 6.340 4.620
6M High / 6M Low: 6.500 2.490
High (YTD): 18/06/2024 6.500
Low (YTD): 14/02/2024 2.130
52W High: 18/06/2024 6.500
52W Low: 14/02/2024 2.130
Avg. price 1W:   4.694
Avg. volume 1W:   0.000
Avg. price 1M:   5.195
Avg. volume 1M:   0.000
Avg. price 6M:   4.773
Avg. volume 6M:   0.000
Avg. price 1Y:   4.197
Avg. volume 1Y:   0.000
Volatility 1M:   62.38%
Volatility 6M:   76.25%
Volatility 1Y:   79.92%
Volatility 3Y:   -