BNP Paribas Knock-Out GIVN/  DE000PZ0UU67  /

EUWAX
18/10/2024  09:49:52 Chg.+0.17 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
15.17EUR +1.13% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 2,908.2035 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UU6
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,908.2035 CHF
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 3,053.6137
Knock-out violated on: -
Distance to knock-out: 1,329.5309
Distance to knock-out %: 29.00%
Distance to strike price: 1,484.5533
Distance to strike price %: 32.38%

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: 15.17
High: 15.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -7.10%
3 Months  
+6.76%
YTD  
+122.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.39 15.00
1M High / 1M Low: 18.58 15.00
6M High / 6M Low: 18.58 11.11
High (YTD): 30/09/2024 18.58
Low (YTD): 08/01/2024 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   16.12
Avg. volume 1W:   0.00
Avg. price 1M:   16.94
Avg. volume 1M:   0.00
Avg. price 6M:   14.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.39%
Volatility 6M:   56.42%
Volatility 1Y:   -
Volatility 3Y:   -