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BNP Paribas Knock-Out GPN/  DE000PG1FXH8  /

Frankfurt Zert./BNP
7/5/2024  8:50:40 PM Chg.+0.030 Bid9:01:21 PM Ask9:01:21 PM Underlying Strike price Expiration date Option type
1.850EUR +1.65% 1.840
Bid Size: 40,500		 1.850
Ask Size: 40,500		 Global Payments Inc 114.9321 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FXH
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 114.9321 USD
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.78
Knock-out: 114.9321
Knock-out violated on: -
Distance to knock-out: -17.5128
Distance to knock-out %: -19.72%
Distance to strike price: -17.5128
Distance to strike price %: -19.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+13.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.780
1M High / 1M Low: 2.220 1.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -