BNP Paribas Knock-Out GVDBF
/ DE000PD5CN78
BNP Paribas Knock-Out GVDBF/ DE000PD5CN78 /
| 2024-09-17 9:15:59 AM |
Chg.+0.14 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.88EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
2,163.5604 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5CN7 |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,163.5604 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
2,163.5604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,664.7525 |
| Distance to knock-out %: |
55.19% |
| Distance to strike price: |
2,664.7525 |
| Distance to strike price %: |
55.19% |
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: |
25.88 |
| High: |
25.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+20.26% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
+76.78% |
| 1 Year |
|
|
+211.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.88 |
25.20 |
| 1M High / 1M Low: |
25.88 |
21.43 |
| 6M High / 6M Low: |
25.88 |
18.46 |
| High (YTD): |
2024-09-17 |
25.88 |
| Low (YTD): |
2024-01-08 |
12.81 |
| 52W High: |
2024-09-17 |
25.88 |
| 52W Low: |
2023-10-24 |
7.68 |
| Avg. price 1W: |
|
25.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.72% |
| Volatility 6M: |
|
33.76% |
| Volatility 1Y: |
|
46.62% |
| Volatility 3Y: |
|
- |
