BNP Paribas Knock-Out GPN/  DE000PC28VX8  /

Frankfurt Zert./BNP
7/4/2024  9:50:40 PM Chg.0.000 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
9.660EUR 0.00% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 200.7828 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC28VX
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 200.7828 USD
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 180.7045
Knock-out violated on: -
Distance to knock-out: -78.4885
Distance to knock-out %: -88.23%
Distance to strike price: -97.0941
Distance to strike price %: -109.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.670
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+2.55%
3 Months  
+39.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.660
1M High / 1M Low: 10.110 9.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.716
Avg. volume 1W:   0.000
Avg. price 1M:   9.792
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -