BNP Paribas Knock-Out GIVN/  DE000PG2FVF4  /

EUWAX
2024-07-10  10:21:35 AM Chg.+0.30 Bid11:23:17 AM Ask11:23:17 AM Underlying Strike price Expiration date Option type
8.96EUR +3.46% 9.01
Bid Size: 6,500
9.02
Ask Size: 6,500
GIVAUDAN N 5,188.6773 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FVF
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,188.6773 CHF
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 5,188.6773
Knock-out violated on: -
Distance to knock-out: -875.3378
Distance to knock-out %: -19.59%
Distance to strike price: -875.3378
Distance to strike price %: -19.59%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.65 8.66
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -