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BNP Paribas Knock-Out GIVN/  DE000PZ05GH1  /

EUWAX
09/10/2024  09:54:12 Chg.- Bid08:24:59 Ask08:24:59 Underlying Strike price Expiration date Option type
14.44EUR - -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 3,111.3385 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: 3,111.3385 CHF
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 3,111.3385
Knock-out violated on: -
Distance to knock-out: 1,396.3681
Distance to knock-out %: 29.70%
Distance to strike price: 1,396.3681
Distance to strike price %: 29.70%

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: 14.47
High: 14.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -4.81%
3 Months  
+8.98%
YTD  
+195.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.35 14.25
1M High / 1M Low: 16.65 14.25
6M High / 6M Low: 16.65 8.95
High (YTD): 01/10/2024 16.65
Low (YTD): 08/01/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   15.42
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.27%
Volatility 6M:   65.01%
Volatility 1Y:   -
Volatility 3Y:   -