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BNP Paribas Knock-Out GPN/  DE000PC7MR49  /

Frankfurt Zert./BNP
11/8/2024  9:50:35 PM Chg.+0.150 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.950EUR +8.33% 1.940
Bid Size: 11,600		 1.950
Ask Size: 11,600		 Global Payments Inc 130.4575 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7MR4
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 130.4575 USD
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.60
Knock-out: 130.4575
Knock-out violated on: -
Distance to knock-out: -20.8766
Distance to knock-out %: -20.88%
Distance to strike price: -20.8766
Distance to strike price %: -20.88%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.23%
1 Month
  -31.58%
3 Months
  -27.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 1.560
1M High / 1M Low: 3.020 1.560
6M High / 6M Low: 3.640 1.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.008
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   2.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.21%
Volatility 6M:   118.52%
Volatility 1Y:   -
Volatility 3Y:   -