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BNP Paribas Knock-Out GPN/  DE000PC6RW55  /

Frankfurt Zert./BNP
26/07/2024  21:50:29 Chg.-0.220 Bid21:57:38 Ask21:57:38 Underlying Strike price Expiration date Option type
3.690EUR -5.63% 3.720
Bid Size: 8,000		 3.730
Ask Size: 8,000		 Global Payments Inc 140.4347 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RW5
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 140.4347 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 140.4347
Knock-out violated on: -
Distance to knock-out: -36.4458
Distance to knock-out %: -39.22%
Distance to strike price: -36.4458
Distance to strike price %: -39.22%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -15.56%
3 Months  
+139.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.690
1M High / 1M Low: 4.370 3.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.836
Avg. volume 1W:   0.000
Avg. price 1M:   3.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -