BNP Paribas Knock-Out GIVN/  DE000PC1YGP1  /

EUWAX
06/08/2024  10:20:47 Chg.+0.23 Bid10:28:01 Ask10:28:01 Underlying Strike price Expiration date Option type
8.75EUR +2.70% 8.65
Bid Size: 6,500
8.66
Ask Size: 6,500
GIVAUDAN N 4,851.5873 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: 4,851.5873 CHF
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.13
Knock-out: 4,851.5873
Knock-out violated on: -
Distance to knock-out: -876.9463
Distance to knock-out %: -20.29%
Distance to strike price: -876.9463
Distance to strike price %: -20.29%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.90%
1 Month  
+41.13%
3 Months
  -7.89%
YTD
  -47.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 6.19
1M High / 1M Low: 8.52 5.25
6M High / 6M Low: 15.05 5.25
High (YTD): 08/01/2024 18.48
Low (YTD): 09/07/2024 5.25
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.79%
Volatility 6M:   94.35%
Volatility 1Y:   -
Volatility 3Y:   -