BNP Paribas Knock-Out GVDBF
/ DE000PD5R481
BNP Paribas Knock-Out GVDBF/ DE000PD5R481 /
7/9/2024 4:21:08 PM |
Chg.+0.490 |
Bid5:19:03 PM |
Ask5:19:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.570EUR |
+2.71% |
- Bid Size: - |
- Ask Size: - |
Givaudan SA |
2,563.4031 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5R48 |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,563.4031 - |
Maturity: |
Endless |
Issue date: |
5/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
2,691.5733 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,709.4267 |
Distance to knock-out %: |
38.84% |
Distance to strike price: |
1,837.5969 |
Distance to strike price %: |
41.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.710 |
High: |
18.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.51% |
1 Month |
|
|
+2.15% |
3 Months |
|
|
+27.28% |
YTD |
|
|
+83.68% |
1 Year |
|
|
+291.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.080 |
17.570 |
1M High / 1M Low: |
18.760 |
17.570 |
6M High / 6M Low: |
18.760 |
8.170 |
High (YTD): |
6/27/2024 |
18.760 |
Low (YTD): |
1/23/2024 |
8.170 |
52W High: |
6/27/2024 |
18.760 |
52W Low: |
8/21/2023 |
2.690 |
Avg. price 1W: |
|
17.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.020 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.20% |
Volatility 6M: |
|
64.88% |
Volatility 1Y: |
|
102.69% |
Volatility 3Y: |
|
- |