BNP Paribas Knock-Out GVDBF
/ DE000PD5CN78
BNP Paribas Knock-Out GVDBF/ DE000PD5CN78 /
| 18/09/2024 10:21:25 |
Chg.-0.320 |
Bid11:02:33 |
Ask11:02:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.250EUR |
-1.25% |
25.120
Bid Size: 6,000 |
25.130
Ask Size: 6,000 |
Givaudan SA |
2,163.5604 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5CN7 |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,163.5604 - |
| Maturity: |
Endless |
| Issue date: |
29/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
2,163.5604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,630.4396 |
| Distance to knock-out %: |
54.87% |
| Distance to strike price: |
2,630.4396 |
| Distance to strike price %: |
54.87% |
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: |
25.560 |
| High: |
25.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+18.16% |
| 3 Months |
|
|
+8.84% |
| YTD |
|
|
+70.72% |
| 1 Year |
|
|
+212.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.760 |
25.460 |
| 1M High / 1M Low: |
25.760 |
21.440 |
| 6M High / 6M Low: |
25.760 |
18.350 |
| High (YTD): |
13/09/2024 |
25.760 |
| Low (YTD): |
23/01/2024 |
12.770 |
| 52W High: |
13/09/2024 |
25.760 |
| 52W Low: |
19/09/2023 |
7.930 |
| Avg. price 1W: |
|
25.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.74% |
| Volatility 6M: |
|
32.82% |
| Volatility 1Y: |
|
50.04% |
| Volatility 3Y: |
|
- |
