BNP Paribas Knock-Out GPN
/ DE000PN6SKC9
BNP Paribas Knock-Out GPN/ DE000PN6SKC9 /
2024-05-31 9:50:38 PM |
Chg.-0.080 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.380EUR |
-1.07% |
7.340 Bid Size: 4,000 |
7.350 Ask Size: 4,000 |
Global Payments Inc |
181.2358 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6SKC |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
181.2358 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.28 |
Knock-out: |
163.1122 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.7519 |
Distance to knock-out %: |
-62.37% |
Distance to strike price: |
-74.458 |
Distance to strike price %: |
-80.41% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.500 |
High: |
7.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+11.65% |
3 Months |
|
|
+57.02% |
YTD |
|
|
+55.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.500 |
7.200 |
1M High / 1M Low: |
7.500 |
6.430 |
6M High / 6M Low: |
7.500 |
3.920 |
High (YTD): |
2024-05-29 |
7.500 |
Low (YTD): |
2024-02-14 |
3.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.94% |
Volatility 6M: |
|
62.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |