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BNP Paribas Knock-Out GVDBF/  DE000PE2GW33  /

EUWAX
8/15/2024  9:30:10 AM Chg.+0.32 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
21.73EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,120.8888 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GW3
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,120.8888 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 2,226.9332
Knock-out violated on: -
Distance to knock-out: 2,110.0668
Distance to knock-out %: 48.65%
Distance to strike price: 2,216.1112
Distance to strike price %: 51.10%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.73
High: 21.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -1.41%
3 Months  
+5.69%
YTD  
+47.52%
1 Year  
+167.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.73 21.26
1M High / 1M Low: 22.68 20.54
6M High / 6M Low: 23.56 16.17
High (YTD): 6/18/2024 23.56
Low (YTD): 1/8/2024 12.87
52W High: 6/18/2024 23.56
52W Low: 8/21/2023 7.26
Avg. price 1W:   21.50
Avg. volume 1W:   0.00
Avg. price 1M:   21.64
Avg. volume 1M:   0.00
Avg. price 6M:   20.59
Avg. volume 6M:   0.00
Avg. price 1Y:   15.96
Avg. volume 1Y:   0.00
Volatility 1M:   43.26%
Volatility 6M:   36.29%
Volatility 1Y:   51.60%
Volatility 3Y:   -