BNP Paribas Knock-Out GPN/  DE000PC7JD08  /

Frankfurt Zert./BNP
11/8/2024  9:50:35 PM Chg.+0.160 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
3.740EUR +4.47% 3.730
Bid Size: 8,000
3.740
Ask Size: 8,000
Global Payments Inc 150.619 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JD0
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 150.619 USD
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 135.5571
Knock-out violated on: -
Distance to knock-out: -25.6003
Distance to knock-out %: -25.61%
Distance to strike price: -39.5522
Distance to strike price %: -39.57%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.02%
1 Month
  -18.70%
3 Months
  -15.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.340
1M High / 1M Low: 4.800 3.340
6M High / 6M Low: 5.410 3.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   4.396
Avg. volume 1M:   0.000
Avg. price 6M:   4.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.39%
Volatility 6M:   68.66%
Volatility 1Y:   -
Volatility 3Y:   -