BNP Paribas Knock-Out GPN
/ DE000PN639V8
BNP Paribas Knock-Out GPN/ DE000PN639V8 /
10/4/2024 9:50:40 PM |
Chg.-0.030 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.730EUR |
-0.52% |
5.710 Bid Size: 5,200 |
5.720 Ask Size: 5,200 |
Global Payments Inc |
161.1944 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN639V |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
161.1944 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.57 |
Knock-out: |
145.075 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.5765 |
Distance to knock-out %: |
-49.18% |
Distance to strike price: |
-58.264 |
Distance to strike price %: |
-65.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.710 |
High: |
5.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.70% |
1 Month |
|
|
+19.38% |
3 Months |
|
|
-4.18% |
YTD |
|
|
+94.90% |
1 Year |
|
|
+34.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.760 |
5.310 |
1M High / 1M Low: |
5.800 |
4.330 |
6M High / 6M Low: |
6.410 |
3.010 |
High (YTD): |
6/18/2024 |
6.410 |
Low (YTD): |
2/14/2024 |
2.040 |
52W High: |
6/18/2024 |
6.410 |
52W Low: |
2/14/2024 |
2.040 |
Avg. price 1W: |
|
5.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.234 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.56% |
Volatility 6M: |
|
70.46% |
Volatility 1Y: |
|
83.03% |
Volatility 3Y: |
|
- |