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BNP Paribas Knock-Out GVDBF/  DE000PD5CN78  /

Frankfurt Zert./BNP
18/10/2024  16:21:19 Chg.+0.130 Bid17:19:10 Ask17:19:10 Underlying Strike price Expiration date Option type
23.360EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,172.6309 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CN7
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,172.6309 -
Maturity: Endless
Issue date: 29/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 2,172.6309
Knock-out violated on: -
Distance to knock-out: 2,412.3691
Distance to knock-out %: 52.61%
Distance to strike price: 2,412.3691
Distance to strike price %: 52.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.140
High: 23.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -4.54%
3 Months  
+7.11%
YTD  
+57.94%
1 Year  
+172.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.790 23.230
1M High / 1M Low: 26.740 23.230
6M High / 6M Low: 26.740 18.580
High (YTD): 30/09/2024 26.740
Low (YTD): 23/01/2024 12.770
52W High: 30/09/2024 26.740
52W Low: 24/10/2023 7.940
Avg. price 1W:   24.034
Avg. volume 1W:   0.000
Avg. price 1M:   24.907
Avg. volume 1M:   0.000
Avg. price 6M:   22.547
Avg. volume 6M:   0.000
Avg. price 1Y:   18.769
Avg. volume 1Y:   0.000
Volatility 1M:   35.61%
Volatility 6M:   33.78%
Volatility 1Y:   44.75%
Volatility 3Y:   -