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BNP Paribas Knock-Out GIVN/  DE000PZ1E300  /

Frankfurt Zert./BNP
09/09/2024  16:21:10 Chg.+0.560 Bid17:19:59 Ask17:19:59 Underlying Strike price Expiration date Option type
14.960EUR +3.89% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 3,094.657 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E30
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,094.657 CHF
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 3,249.3899
Knock-out violated on: -
Distance to knock-out: 1,210.7448
Distance to knock-out %: 25.86%
Distance to strike price: 1,376.0427
Distance to strike price %: 29.39%

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: 14.670
High: 14.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+29.97%
3 Months  
+11.39%
YTD  
+209.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.960 13.750
1M High / 1M Low: 14.960 10.910
6M High / 6M Low: 14.960 8.690
High (YTD): 09/09/2024 14.960
Low (YTD): 24/01/2024 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   14.192
Avg. volume 1W:   0.000
Avg. price 1M:   12.492
Avg. volume 1M:   0.000
Avg. price 6M:   11.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.26%
Volatility 6M:   62.50%
Volatility 1Y:   -
Volatility 3Y:   -