BNP Paribas Knock-Out GPN
/ DE000PN6SKC9
BNP Paribas Knock-Out GPN/ DE000PN6SKC9 /
| 2024-09-23 7:44:52 PM |
Chg.-0.07 |
Bid7:52:35 PM |
Ask7:52:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
-1.11% |
6.25
Bid Size: 14,400 |
6.26
Ask Size: 14,400 |
Global Payments Inc |
181.5017 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: |
181.5017 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Knock-out: |
163.3515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.7286 |
| Distance to knock-out %: |
-48.38% |
| Distance to strike price: |
-63.9933 |
| Distance to strike price %: |
-64.87% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
-23.03% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
+8.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.17 |
| 1M High / 1M Low: |
6.64 |
6.17 |
| 6M High / 6M Low: |
8.29 |
4.29 |
| High (YTD): |
2024-06-18 |
8.29 |
| Low (YTD): |
2024-02-14 |
3.92 |
| 52W High: |
2024-06-18 |
8.29 |
| 52W Low: |
2024-02-14 |
3.92 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.80% |
| Volatility 6M: |
|
48.65% |
| Volatility 1Y: |
|
51.93% |
| Volatility 3Y: |
|
- |
