BNP Paribas Knock-Out GPN
/ DE000PC85127
BNP Paribas Knock-Out GPN/ DE000PC85127 /
2024-10-04 9:50:34 PM |
Chg.-0.030 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.830EUR |
-0.78% |
3.800 Bid Size: 7,900 |
3.810 Ask Size: 7,900 |
Global Payments Inc |
140.2772 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8512 |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.2772 USD |
Maturity: |
Endless |
Issue date: |
2024-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.36 |
Knock-out: |
126.2495 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.4234 |
Distance to knock-out %: |
-29.82% |
Distance to strike price: |
-39.2049 |
Distance to strike price %: |
-44.24% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.820 |
High: |
3.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.43% |
1 Month |
|
|
+35.34% |
3 Months |
|
|
-5.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.860 |
3.440 |
1M High / 1M Low: |
3.920 |
2.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |