BNP Paribas Knock-Out GIVN/  DE000PG2FLA6  /

EUWAX
15/11/2024  09:47:59 Chg.+0.54 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
14.47EUR +3.88% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,135.5934 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FLA
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,135.5934 CHF
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 4,878.8137
Knock-out violated on: -
Distance to knock-out: -1,126.6699
Distance to knock-out %: -27.63%
Distance to strike price: -1,400.5473
Distance to strike price %: -34.35%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.47
High: 14.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+122.96%
3 Months  
+38.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.93 12.58
1M High / 1M Low: 13.93 6.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -