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BNP Paribas Knock-Out GVDBF/  DE000PD5CN78  /

Frankfurt Zert./BNP
7/17/2024  9:21:20 AM Chg.-0.080 Bid9:22:48 AM Ask9:22:48 AM Underlying Strike price Expiration date Option type
22.230EUR -0.36% 22.170
Bid Size: 6,500		 22.180
Ask Size: 6,500		 Givaudan SA 2,143.6221 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CN7
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,143.6221 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 2,143.6221
Knock-out violated on: -
Distance to knock-out: 2,224.3779
Distance to knock-out %: 50.92%
Distance to strike price: 2,224.3779
Distance to strike price %: 50.92%

Calculated values

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

Quote data

Open: 22.230
High: 22.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -3.47%
3 Months  
+21.14%
YTD  
+50.30%
1 Year  
+138.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.250 22.310
1M High / 1M Low: 23.400 22.190
6M High / 6M Low: 23.400 12.770
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:   22.780
Avg. volume 1W:   0.000
Avg. price 1M:   22.830
Avg. volume 1M:   0.000
Avg. price 6M:   19.428
Avg. volume 6M:   0.000
Avg. price 1Y:   14.839
Avg. volume 1Y:   0.000
Volatility 1M:   28.76%
Volatility 6M:   44.32%
Volatility 1Y:   53.95%
Volatility 3Y:   -