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BNP Paribas Knock-Out GPN/  DE000PN639W6  /

EUWAX
2024-09-23  11:54:15 AM Chg.+0.03 Bid1:37:06 PM Ask1:37:06 PM Underlying Strike price Expiration date Option type
5.45EUR +0.55% 5.45
Bid Size: 5,500		 5.48
Ask Size: 5,500		 Global Payments Inc 171.3022 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: 171.3022 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 154.172
Knock-out violated on: -
Distance to knock-out: -39.5027
Distance to knock-out %: -40.04%
Distance to strike price: -54.8533
Distance to strike price %: -55.60%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.55%
3 Months
  -23.99%
YTD  
+41.19%
1 Year  
+13.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.25
1M High / 1M Low: 5.71 5.25
6M High / 6M Low: 7.35 3.35
High (YTD): 2024-06-18 7.35
Low (YTD): 2024-02-14 2.97
52W High: 2024-06-18 7.35
52W Low: 2024-02-14 2.97
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   33.46%
Volatility 6M:   58.60%
Volatility 1Y:   66.21%
Volatility 3Y:   -