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BNP Paribas Knock-Out GIVN/  DE000PN98U47  /

EUWAX
7/9/2024  10:45:51 AM Chg.+0.78 Bid4:20:55 PM Ask4:20:55 PM Underlying Strike price Expiration date Option type
15.75EUR +5.21% 15.65
Bid Size: 6,500		 15.66
Ask Size: 6,500		 GIVAUDAN N 2,868.7753 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98U4
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,868.7753 CHF
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 2,868.7753
Knock-out violated on: -
Distance to knock-out: 1,447.8685
Distance to knock-out %: 32.90%
Distance to strike price: 1,447.8685
Distance to strike price %: 32.90%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.73
High: 15.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+2.87%
3 Months  
+33.47%
YTD  
+123.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.01 14.54
1M High / 1M Low: 16.00 14.54
6M High / 6M Low: 16.00 5.33
High (YTD): 6/11/2024 16.00
Low (YTD): 1/8/2024 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   14.85
Avg. volume 1W:   0.00
Avg. price 1M:   15.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.99%
Volatility 6M:   72.49%
Volatility 1Y:   -
Volatility 3Y:   -