BNP Paribas Knock-Out GPN/  DE000PN639W6  /

EUWAX
2024-06-21  9:41:33 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.17EUR +0.14% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 170.9614 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: 170.9614 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 153.8653
Knock-out violated on: -
Distance to knock-out: -55.5724
Distance to knock-out %: -63.04%
Distance to strike price: -71.5413
Distance to strike price %: -81.16%

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: 7.15
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+22.35%
3 Months  
+115.32%
YTD  
+85.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 7.16
1M High / 1M Low: 7.35 5.86
6M High / 6M Low: 7.35 2.97
High (YTD): 2024-06-18 7.35
Low (YTD): 2024-02-14 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.15%
Volatility 6M:   71.55%
Volatility 1Y:   -
Volatility 3Y:   -