BNP Paribas Knock-Out GPN/  DE000PG1FXD7  /

Frankfurt Zert./BNP
2024-07-26  9:50:38 PM Chg.+0.220 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.530EUR +16.79% 1.500
Bid Size: 12,800
1.510
Ask Size: 12,800
Global Payments Inc 86.2442 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: 86.2442 USD
Maturity: Endless
Issue date: 2024-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 86.2442
Knock-out violated on: -
Distance to knock-out: 13.4729
Distance to knock-out %: 14.50%
Distance to strike price: 13.4729
Distance to strike price %: 14.50%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+61.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.250
1M High / 1M Low: 1.700 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.386
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -