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BNP Paribas Knock-Out GPN/  DE000PN639W6  /

Frankfurt Zert./BNP
2024-07-26  5:35:26 PM Chg.-0.100 Bid5:49:49 PM Ask5:49:49 PM Underlying Strike price Expiration date Option type
6.550EUR -1.50% 6.500
Bid Size: 13,800		 6.510
Ask Size: 13,800		 Global Payments Inc 171.1839 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: 171.1839 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 154.0655
Knock-out violated on: -
Distance to knock-out: -53.3069
Distance to knock-out %: -60.12%
Distance to strike price: -69.0822
Distance to strike price %: -77.91%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -8.13%
3 Months  
+52.33%
YTD  
+70.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.510
1M High / 1M Low: 7.150 6.200
6M High / 6M Low: 7.350 2.980
High (YTD): 2024-06-18 7.350
Low (YTD): 2024-02-14 2.980
52W High: - -
52W Low: - -
Avg. price 1W:   6.590
Avg. volume 1W:   0.000
Avg. price 1M:   6.770
Avg. volume 1M:   0.000
Avg. price 6M:   5.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.64%
Volatility 6M:   66.16%
Volatility 1Y:   -
Volatility 3Y:   -