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BNP Paribas Knock-Out GVDBF/  DE000PD5R481  /

Frankfurt Zert./BNP
2024-06-28  4:21:08 PM Chg.-1.120 Bid5:19:40 PM Ask5:19:40 PM Underlying Strike price Expiration date Option type
17.640EUR -5.97% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,559.3241 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R48
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,559.3241 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 2,687.2903
Knock-out violated on: -
Distance to knock-out: 1,818.7097
Distance to knock-out %: 40.36%
Distance to strike price: 1,946.6759
Distance to strike price %: 43.20%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.460
High: 18.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+4.19%
3 Months  
+14.77%
YTD  
+74.48%
1 Year  
+246.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.760 18.390
1M High / 1M Low: 18.760 16.930
6M High / 6M Low: 18.760 8.170
High (YTD): 2024-06-27 18.760
Low (YTD): 2024-01-23 8.170
52W High: 2024-06-27 18.760
52W Low: 2023-08-21 2.690
Avg. price 1W:   18.590
Avg. volume 1W:   0.000
Avg. price 1M:   18.077
Avg. volume 1M:   0.000
Avg. price 6M:   13.981
Avg. volume 6M:   0.000
Avg. price 1Y:   9.645
Avg. volume 1Y:   0.000
Volatility 1M:   25.17%
Volatility 6M:   65.72%
Volatility 1Y:   105.18%
Volatility 3Y:   -