BNP Paribas Knock-Out GIVN/  DE000PC1YGP1  /

EUWAX
09/07/2024  10:45:51 Chg.-0.84 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.25EUR -13.79% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,862.132 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YGP
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,862.132 CHF
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.35
Knock-out: 4,862.132
Knock-out violated on: -
Distance to knock-out: -604.1028
Distance to knock-out %: -13.73%
Distance to strike price: -604.1028
Distance to strike price %: -13.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.85%
1 Month
  -12.94%
3 Months
  -45.93%
YTD
  -68.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.05
1M High / 1M Low: 6.55 5.44
6M High / 6M Low: 17.96 5.44
High (YTD): 08/01/2024 18.48
Low (YTD): 11/06/2024 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.93%
Volatility 6M:   66.84%
Volatility 1Y:   -
Volatility 3Y:   -