BNP Paribas Knock-Out GPN/  DE000PG1FXF2  /

Frankfurt Zert./BNP
2024-06-21  9:50:26 PM Chg.+0.010 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
3.320EUR +0.30% 3.350
Bid Size: 8,900
3.360
Ask Size: 8,900
Global Payments Inc 60.2768 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FXF
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 60.2768 USD
Maturity: Endless
Issue date: 2024-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 60.2768
Knock-out violated on: -
Distance to knock-out: 31.4652
Distance to knock-out %: 35.82%
Distance to strike price: 31.4652
Distance to strike price %: 35.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.080
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.206
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -