BNP Paribas Knock-Out GIVN
/ DE000PC48505
BNP Paribas Knock-Out GIVN/ DE000PC48505 /
10/09/2024 11:21:12 |
Chg.+0.210 |
Bid11:38:11 |
Ask11:38:11 |
Underlying |
Strike price |
Expiration date |
Option type |
9.220EUR |
+2.33% |
9.210 Bid Size: 6,000 |
9.220 Ask Size: 6,000 |
GIVAUDAN N |
3,666.3887 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4850 |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,666.3887 CHF |
Maturity: |
Endless |
Issue date: |
19/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.34 |
Knock-out: |
3,666.3887 |
Knock-out violated on: |
- |
Distance to knock-out: |
854.0935 |
Distance to knock-out %: |
17.92% |
Distance to strike price: |
854.0935 |
Distance to strike price %: |
17.92% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.130 |
High: |
9.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.11% |
1 Month |
|
|
+60.63% |
3 Months |
|
|
+17.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.010 |
7.930 |
1M High / 1M Low: |
9.010 |
5.150 |
6M High / 6M Low: |
9.010 |
3.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.921 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.66% |
Volatility 6M: |
|
125.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |