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BNP Paribas Knock-Out GIVN/  DE000PZ05GH1  /

EUWAX
31/07/2024  15:27:51 Chg.+0.87 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
12.93EUR +7.21% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 3,080.2643 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05GH
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,080.2643 CHF
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 3,080.2643
Knock-out violated on: -
Distance to knock-out: 1,170.3873
Distance to knock-out %: 26.62%
Distance to strike price: 1,170.3873
Distance to strike price %: 26.62%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 12.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month
  -1.60%
3 Months  
+34.27%
YTD  
+164.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.59
1M High / 1M Low: 13.66 10.87
6M High / 6M Low: 13.86 5.84
High (YTD): 10/06/2024 13.86
Low (YTD): 08/01/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   12.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.59%
Volatility 6M:   70.22%
Volatility 1Y:   -
Volatility 3Y:   -