BNP Paribas Knock-Out GIVN/  DE000PC3YMM2  /

EUWAX
9/10/2024  9:35:59 AM Chg.+0.27 Bid10:05:47 AM Ask10:05:47 AM Underlying Strike price Expiration date Option type
13.16EUR +2.09% 13.16
Bid Size: 6,000
13.17
Ask Size: 6,000
GIVAUDAN N 3,266.5201 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YMM
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,266.5201 CHF
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 3,429.8461
Knock-out violated on: -
Distance to knock-out: 1,106.4761
Distance to knock-out %: 23.22%
Distance to strike price: 1,280.7391
Distance to strike price %: 26.87%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.16
High: 13.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.67%
1 Month  
+36.66%
3 Months  
+10.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.89 11.68
1M High / 1M Low: 12.89 9.30
6M High / 6M Low: 12.89 7.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.78%
Volatility 6M:   79.62%
Volatility 1Y:   -
Volatility 3Y:   -