BNP Paribas Knock-Out GPN/  DE000PC85127  /

Frankfurt Zert./BNP
08/11/2024  14:50:43 Chg.+0.060 Bid15:02:06 Ask15:02:06 Underlying Strike price Expiration date Option type
2.690EUR +2.28% 2.700
Bid Size: 11,100
2.760
Ask Size: 11,100
Global Payments Inc 140.3884 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8512
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 140.3884 USD
Maturity: Endless
Issue date: 02/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 126.3496
Knock-out violated on: -
Distance to knock-out: -17.0714
Distance to knock-out %: -17.08%
Distance to strike price: -30.0756
Distance to strike price %: -30.09%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.94%
1 Month
  -29.02%
3 Months
  -18.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.390
1M High / 1M Low: 3.850 2.390
6M High / 6M Low: 4.470 2.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   3.496
Avg. volume 1M:   0.000
Avg. price 6M:   3.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.66%
Volatility 6M:   88.01%
Volatility 1Y:   -
Volatility 3Y:   -