BNP Paribas Knock-Out GIVN/  DE000PC7BBX1  /

EUWAX
6/28/2024  10:02:37 AM Chg.+0.45 Bid3:41:29 PM Ask3:41:29 PM Underlying Strike price Expiration date Option type
2.95EUR +18.00% 3.49
Bid Size: 6,500
3.50
Ask Size: 6,500
GIVAUDAN N 4,569.2749 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7BBX
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,569.2749 CHF
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.95
Knock-out: 4,569.2749
Knock-out violated on: -
Distance to knock-out: -243.4389
Distance to knock-out %: -5.40%
Distance to strike price: -243.4389
Distance to strike price %: -5.40%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -14.74%
3 Months
  -52.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.29
1M High / 1M Low: 4.27 2.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -