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BNP Paribas Knock-Out GVDBF/  DE000PD5CN78  /

Frankfurt Zert./BNP
8/2/2024  4:21:29 PM Chg.-1.250 Bid5:18:58 PM Ask5:18:58 PM Underlying Strike price Expiration date Option type
21.670EUR -5.45% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,148.9011 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CN7
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,148.9011 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 2,148.9011
Knock-out violated on: -
Distance to knock-out: 2,234.0989
Distance to knock-out %: 50.97%
Distance to strike price: 2,234.0989
Distance to strike price %: 50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.030
High: 22.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -3.73%
3 Months  
+12.28%
YTD  
+46.52%
1 Year  
+157.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.920 21.670
1M High / 1M Low: 23.250 20.350
6M High / 6M Low: 23.400 15.650
High (YTD): 6/24/2024 23.400
Low (YTD): 1/23/2024 12.770
52W High: 6/24/2024 23.400
52W Low: 8/21/2023 7.130
Avg. price 1W:   22.150
Avg. volume 1W:   0.000
Avg. price 1M:   22.221
Avg. volume 1M:   0.000
Avg. price 6M:   20.155
Avg. volume 6M:   0.000
Avg. price 1Y:   15.444
Avg. volume 1Y:   0.000
Volatility 1M:   48.31%
Volatility 6M:   35.40%
Volatility 1Y:   53.06%
Volatility 3Y:   -