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BNP Paribas Knock-Out GVDBF/  DE000PD5R481  /

EUWAX
7/16/2024  10:17:10 AM Chg.-1.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.37EUR -6.31% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,565.9995 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R48
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,565.9995 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 2,694.2995
Knock-out violated on: -
Distance to knock-out: 1,673.7005
Distance to knock-out %: 38.32%
Distance to strike price: 1,802.0005
Distance to strike price %: 41.25%

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: 17.42
High: 17.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month
  -6.21%
3 Months  
+25.69%
YTD  
+74.40%
1 Year  
+211.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.75 18.15
1M High / 1M Low: 18.96 17.46
6M High / 6M Low: 18.96 8.09
High (YTD): 6/26/2024 18.96
Low (YTD): 1/24/2024 8.09
52W High: 6/26/2024 18.96
52W Low: 8/21/2023 2.76
Avg. price 1W:   18.42
Avg. volume 1W:   0.00
Avg. price 1M:   18.31
Avg. volume 1M:   0.00
Avg. price 6M:   14.83
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   0.00
Volatility 1M:   37.08%
Volatility 6M:   58.90%
Volatility 1Y:   100.02%
Volatility 3Y:   -