BNP Paribas Knock-Out GPN
/ DE000PG1FXJ4
BNP Paribas Knock-Out GPN/ DE000PG1FXJ4 /
07/11/2024 21:50:33 |
Chg.+0.250 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
+23.36% |
1.350 Bid Size: 11,500 |
1.360 Ask Size: 11,500 |
Global Payments Inc |
125.1981 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1FXJ |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
125.1981 USD |
Maturity: |
Endless |
Issue date: |
23/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.02 |
Knock-out: |
125.1981 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.4345 |
Distance to knock-out %: |
-9.82% |
Distance to strike price: |
-10.4345 |
Distance to strike price %: |
-9.82% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.61% |
1 Month |
|
|
-50.56% |
3 Months |
|
|
-45.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.070 |
1M High / 1M Low: |
2.670 |
1.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |