BNP Paribas Knock-Out GPN
/ DE000PG1FXD7
BNP Paribas Knock-Out GPN/ DE000PG1FXD7 /
| 2024-12-27 4:25:23 PM |
Chg.+0.120 |
Bid4:39:18 PM |
Ask4:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+5.22% |
2.420
Bid Size: 33,000 |
2.430
Ask Size: 33,000 |
Global Payments Inc |
89.2489 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1FXD |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.2489 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
89.2489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5212 |
| Distance to knock-out %: |
20.82% |
| Distance to strike price: |
22.5212 |
| Distance to strike price %: |
20.82% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-19.87% |
| 3 Months |
|
|
+80.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.300 |
| 1M High / 1M Low: |
3.030 |
2.220 |
| 6M High / 6M Low: |
3.030 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.28% |
| Volatility 6M: |
|
214.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
