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BNP Paribas Knock-Out GIVN/  DE000PZ0UU67  /

Frankfurt Zert./BNP
8/2/2024  4:21:31 PM Chg.-1.370 Bid5:19:35 PM Ask5:19:35 PM Underlying Strike price Expiration date Option type
13.660EUR -9.12% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,876.4397 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UU6
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,876.4397 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 3,020.2617
Knock-out violated on: -
Distance to knock-out: 1,158.2516
Distance to knock-out %: 26.43%
Distance to strike price: 1,311.8111
Distance to strike price %: 29.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.040
High: 14.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -7.58%
3 Months  
+16.85%
YTD  
+96.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.030 13.660
1M High / 1M Low: 15.530 12.600
6M High / 6M Low: 15.620 7.880
High (YTD): 6/27/2024 15.620
Low (YTD): 1/24/2024 5.040
52W High: - -
52W Low: - -
Avg. price 1W:   14.255
Avg. volume 1W:   0.000
Avg. price 1M:   14.439
Avg. volume 1M:   0.000
Avg. price 6M:   12.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.09%
Volatility 6M:   59.07%
Volatility 1Y:   -
Volatility 3Y:   -