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BNP Paribas Knock-Out GPN/  DE000PN639V8  /

Frankfurt Zert./BNP
11/8/2024  9:50:27 PM Chg.+0.170 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
4.740EUR +3.72% 4.730
Bid Size: 6,300		 4.740
Ask Size: 6,300		 Global Payments Inc 161.3224 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: 161.3224 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 145.1902
Knock-out violated on: -
Distance to knock-out: -34.5235
Distance to knock-out %: -34.54%
Distance to strike price: -49.4668
Distance to strike price %: -49.48%

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

Quote data

Open: 4.600
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -15.05%
3 Months
  -12.38%
YTD  
+61.22%
1 Year
  -5.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.340
1M High / 1M Low: 5.790 4.340
6M High / 6M Low: 6.410 4.330
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:   4.772
Avg. volume 1W:   0.000
Avg. price 1M:   5.383
Avg. volume 1M:   0.000
Avg. price 6M:   5.388
Avg. volume 6M:   0.000
Avg. price 1Y:   4.311
Avg. volume 1Y:   0.000
Volatility 1M:   67.44%
Volatility 6M:   55.55%
Volatility 1Y:   82.59%
Volatility 3Y:   -