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BNP Paribas Knock-Out GIVN/  DE000PC2AA05  /

EUWAX
7/9/2024  3:26:56 PM Chg.-0.91 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
4.93EUR -15.58% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 4,862.132 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AA0
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,862.132 CHF
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.67
Knock-out: 4,619.0254
Knock-out violated on: -
Distance to knock-out: -353.8476
Distance to knock-out %: -8.04%
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: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.75%
1 Month
  -14.85%
3 Months
  -47.94%
YTD
  -70.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.80
1M High / 1M Low: 6.30 5.19
6M High / 6M Low: 17.71 5.19
High (YTD): 1/8/2024 18.22
Low (YTD): 6/11/2024 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.39%
Volatility 6M:   69.15%
Volatility 1Y:   -
Volatility 3Y:   -