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BNP Paribas Knock-Out GVDBF/  DE000PD537K9  /

Frankfurt Zert./BNP
09/09/2024  16:21:28 Chg.+0.560 Bid17:19:59 Ask17:19:59 Underlying Strike price Expiration date Option type
22.230EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,413.8941 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537K
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,413.8941 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 2,534.5888
Knock-out violated on: -
Distance to knock-out: 2,147.7771
Distance to knock-out %: 45.87%
Distance to strike price: 2,268.4544
Distance to strike price %: 48.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.960
High: 22.230
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+18.94%
3 Months  
+8.97%
YTD  
+86.65%
1 Year  
+267.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.230 20.990
1M High / 1M Low: 22.230 18.070
6M High / 6M Low: 22.230 15.560
High (YTD): 09/09/2024 22.230
Low (YTD): 23/01/2024 9.940
52W High: 09/09/2024 22.230
52W Low: 13/09/2023 5.090
Avg. price 1W:   21.394
Avg. volume 1W:   0.000
Avg. price 1M:   19.672
Avg. volume 1M:   0.000
Avg. price 6M:   18.474
Avg. volume 6M:   0.000
Avg. price 1Y:   14.103
Avg. volume 1Y:   0.000
Volatility 1M:   40.83%
Volatility 6M:   38.46%
Volatility 1Y:   68.10%
Volatility 3Y:   -