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BNP Paribas Knock-Out GPN/  DE000PG1FXE5  /

Frankfurt Zert./BNP
11/8/2024  5:05:14 PM Chg.-0.030 Bid5:07:02 PM Ask5:07:02 PM Underlying Strike price Expiration date Option type
3.260EUR -0.91% 3.270
Bid Size: 27,300		 3.280
Ask Size: 27,300		 Global Payments Inc 77.9282 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FXE
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 77.9282 USD
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 77.9282
Knock-out violated on: -
Distance to knock-out: 27.7815
Distance to knock-out %: 27.79%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.84%
1 Month  
+57.49%
3 Months  
+22.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 2.550
1M High / 1M Low: 3.570 2.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.956
Avg. volume 1W:   0.000
Avg. price 1M:   2.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -