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BNP Paribas Knock-Out GIVN/  DE000PC2AA05  /

EUWAX
02/08/2024  10:06:05 Chg.+0.64 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.58EUR +10.77% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 4,853.0919 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AA0
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,853.0919 CHF
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.00
Knock-out: 4,610.4373
Knock-out violated on: -
Distance to knock-out: -539.5867
Distance to knock-out %: -12.31%
Distance to strike price: -798.6703
Distance to strike price %: -18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+13.45%
3 Months
  -29.63%
YTD
  -60.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 5.94
1M High / 1M Low: 7.77 4.93
6M High / 6M Low: 15.09 4.93
High (YTD): 08/01/2024 18.22
Low (YTD): 09/07/2024 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.30%
Volatility 6M:   91.88%
Volatility 1Y:   -
Volatility 3Y:   -