BNP Paribas Knock-Out GIVN/  DE000PC3YMM2  /

EUWAX
8/2/2024  10:12:35 AM Chg.-0.48 Bid1:39:34 PM Ask1:39:34 PM Underlying Strike price Expiration date Option type
10.52EUR -4.36% 9.95
Bid Size: 6,500
9.96
Ask Size: 6,500
GIVAUDAN N 3,248.1441 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: 3,248.1441 CHF
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 3,410.5513
Knock-out violated on: -
Distance to knock-out: 784.6303
Distance to knock-out %: 17.81%
Distance to strike price: 957.0288
Distance to strike price %: 21.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.34%
1 Month
  -0.28%
3 Months  
+40.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 9.71
1M High / 1M Low: 11.82 8.82
6M High / 6M Low: 11.88 3.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.82%
Volatility 6M:   91.48%
Volatility 1Y:   -
Volatility 3Y:   -