BNP Paribas Knock-Out GPN
/ DE000PN639W6
BNP Paribas Knock-Out GPN/ DE000PN639W6 /
2024-08-30 9:50:40 PM |
Chg.+0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.470EUR |
+0.37% |
5.480 Bid Size: 5,400 |
5.490 Ask Size: 5,400 |
Global Payments Inc |
171.4066 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN639W |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
171.4066 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.83 |
Knock-out: |
154.2659 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.5818 |
Distance to knock-out %: |
-45.37% |
Distance to strike price: |
-59.0976 |
Distance to strike price %: |
-61.52% |
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: |
5.360 |
High: |
5.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.40% |
3 Months |
|
|
-15.19% |
YTD |
|
|
+42.08% |
1 Year |
|
|
+37.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.700 |
5.450 |
1M High / 1M Low: |
7.180 |
5.450 |
6M High / 6M Low: |
7.350 |
3.330 |
High (YTD): |
2024-06-18 |
7.350 |
Low (YTD): |
2024-02-14 |
2.980 |
52W High: |
2024-06-18 |
7.350 |
52W Low: |
2024-02-14 |
2.980 |
Avg. price 1W: |
|
5.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.28% |
Volatility 6M: |
|
61.23% |
Volatility 1Y: |
|
63.97% |
Volatility 3Y: |
|
- |