BNP Paribas Knock-Out GVDBF
/ DE000PE2GW33
BNP Paribas Knock-Out GVDBF/ DE000PE2GW33 /
| 9/18/2024 9:23:30 AM |
Chg.-0.30 |
Bid1:01:29 PM |
Ask1:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.59EUR |
-1.16% |
25.06
Bid Size: 6,000 |
25.07
Ask Size: 6,000 |
Givaudan SA |
2,131.346 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2GW3 |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,131.346 - |
| Maturity: |
Endless |
| Issue date: |
9/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
2,237.9133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,556.0867 |
| Distance to knock-out %: |
53.32% |
| Distance to strike price: |
2,662.654 |
| Distance to strike price %: |
55.54% |
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: |
25.59 |
| High: |
25.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+18.47% |
| 3 Months |
|
|
+8.62% |
| YTD |
|
|
+73.73% |
| 1 Year |
|
|
+206.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.89 |
25.32 |
| 1M High / 1M Low: |
25.89 |
21.57 |
| 6M High / 6M Low: |
25.89 |
18.45 |
| High (YTD): |
9/17/2024 |
25.89 |
| Low (YTD): |
1/8/2024 |
12.87 |
| 52W High: |
9/17/2024 |
25.89 |
| 52W Low: |
10/24/2023 |
7.75 |
| Avg. price 1W: |
|
25.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.12% |
| Volatility 6M: |
|
35.06% |
| Volatility 1Y: |
|
47.25% |
| Volatility 3Y: |
|
- |
