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BNP Paribas Knock-Out GIVN/  DE000PD5R481  /

EUWAX
04/10/2024  15:28:15 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
19.44EUR - -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,596.8092 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R48
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,596.8092 CHF
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 07/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 2,726.6497
Knock-out violated on: -
Distance to knock-out: 1,740.3306
Distance to knock-out %: 37.43%
Distance to strike price: 1,878.8387
Distance to strike price %: 40.41%

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: 19.96
High: 19.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.63%
3 Months  
+6.46%
YTD  
+95.18%
1 Year  
+355.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.02 19.44
6M High / 6M Low: 22.02 13.82
High (YTD): 30/09/2024 22.02
Low (YTD): 24/01/2024 8.09
52W High: 30/09/2024 22.02
52W Low: 24/10/2023 3.21
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.81
Avg. volume 1M:   0.00
Avg. price 6M:   17.60
Avg. volume 6M:   0.00
Avg. price 1Y:   13.74
Avg. volume 1Y:   0.00
Volatility 1M:   44.82%
Volatility 6M:   46.70%
Volatility 1Y:   71.94%
Volatility 3Y:   -