BNP Paribas Knock-Out GPN/  DE000PE6V3V3  /

Frankfurt Zert./BNP
2024-06-14  9:50:30 PM Chg.+0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.450EUR +18.42% 0.460
Bid Size: 13,600
0.470
Ask Size: 13,600
Global Payments Inc 90.6275 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V3V
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 90.6275 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.33
Knock-out: 90.6275
Knock-out violated on: -
Distance to knock-out: -2.9285
Distance to knock-out %: -3.34%
Distance to strike price: -2.9285
Distance to strike price %: -3.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -76.06%
3 Months
  -88.40%
YTD
  -88.10%
1 Year
  -73.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.380
1M High / 1M Low: 1.880 0.380
6M High / 6M Low: 4.830 0.380
High (YTD): 2024-02-14 4.830
Low (YTD): 2024-06-13 0.380
52W High: 2024-02-14 4.830
52W Low: 2024-06-13 0.380
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   3.288
Avg. volume 6M:   0.000
Avg. price 1Y:   3.078
Avg. volume 1Y:   0.000
Volatility 1M:   180.30%
Volatility 6M:   109.30%
Volatility 1Y:   116.12%
Volatility 3Y:   -