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BNP Paribas Knock-Out GVDBF/  DE000PD5CN78  /

EUWAX
2024-11-14  9:18:59 AM Chg.- Bid9:08:55 AM Ask9:08:55 AM Underlying Strike price Expiration date Option type
17.96EUR - 17.29
Bid Size: 7,000		 17.30
Ask Size: 7,000		 Givaudan SA 2,181.0116 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CN7
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,181.0116 -
Maturity: Endless
Issue date: 2022-04-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 2,181.0116
Knock-out violated on: -
Distance to knock-out: 1,892.2888
Distance to knock-out %: 46.46%
Distance to strike price: 1,892.2888
Distance to strike price %: 46.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.96
High: 17.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -29.32%
3 Months
  -16.70%
YTD  
+22.68%
1 Year  
+50.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.99 18.29
1M High / 1M Low: 25.41 18.29
6M High / 6M Low: 26.63 18.29
High (YTD): 2024-09-26 26.63
Low (YTD): 2024-01-08 12.81
52W High: 2024-09-26 26.63
52W Low: 2023-11-16 11.86
Avg. price 1W:   18.72
Avg. volume 1W:   0.00
Avg. price 1M:   21.37
Avg. volume 1M:   0.00
Avg. price 6M:   22.67
Avg. volume 6M:   0.00
Avg. price 1Y:   19.58
Avg. volume 1Y:   0.00
Volatility 1M:   38.52%
Volatility 6M:   35.80%
Volatility 1Y:   40.85%
Volatility 3Y:   -