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BNP Paribas Knock-Out GPN/  DE000PN63D98  /

EUWAX
8/30/2024  9:41:39 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.56EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 171.4066 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63D9
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 171.4066 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 171.4066
Knock-out violated on: -
Distance to knock-out: -59.0976
Distance to knock-out %: -61.52%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.30%
3 Months
  -15.11%
YTD  
+41.12%
1 Year  
+42.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.55
1M High / 1M Low: 7.23 5.55
6M High / 6M Low: 7.44 3.42
High (YTD): 6/18/2024 7.44
Low (YTD): 2/14/2024 3.06
52W High: 6/18/2024 7.44
52W Low: 2/14/2024 3.06
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   50.44%
Volatility 6M:   59.85%
Volatility 1Y:   64.83%
Volatility 3Y:   -