BNP Paribas Knock-Out GPN/  DE000PG1FMD0  /

Frankfurt Zert./BNP
08/11/2024  21:50:28 Chg.-0.110 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
3.080EUR -3.45% 3.090
Bid Size: 9,700
3.100
Ask Size: 9,700
Global Payments Inc 77.9282 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FMD
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 77.9282 USD
Maturity: Endless
Issue date: 23/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 85.721
Knock-out violated on: -
Distance to knock-out: 20.563
Distance to knock-out %: 20.57%
Distance to strike price: 27.7815
Distance to strike price %: 27.79%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+45.97%
3 Months  
+29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.500
1M High / 1M Low: 3.470 1.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -