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BNP Paribas Knock-Out GPN/  DE000PN639W6  /

Frankfurt Zert./BNP
2024-06-14  9:50:34 PM Chg.-0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
7.200EUR -0.41% 7.190
Bid Size: 4,100		 7.200
Ask Size: 4,100		 Global Payments Inc 170.9176 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN639W
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 170.9176 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 153.8258
Knock-out violated on: -
Distance to knock-out: -55.999
Distance to knock-out %: -63.85%
Distance to strike price: -71.9655
Distance to strike price %: -82.06%

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: 7.210
High: 7.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+26.98%
3 Months  
+92.51%
YTD  
+87.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.900
1M High / 1M Low: 7.230 5.670
6M High / 6M Low: 7.230 2.980
High (YTD): 2024-06-13 7.230
Low (YTD): 2024-02-14 2.980
52W High: - -
52W Low: - -
Avg. price 1W:   7.056
Avg. volume 1W:   0.000
Avg. price 1M:   6.492
Avg. volume 1M:   0.000
Avg. price 6M:   4.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.71%
Volatility 6M:   72.59%
Volatility 1Y:   -
Volatility 3Y:   -