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BNP Paribas Knock-Out GVDBF/  DE000PD537K9  /

EUWAX
2024-07-31  9:19:26 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
19.63EUR - -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,399.9671 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537K
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,399.9671 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 2,519.9655
Knock-out violated on: -
Distance to knock-out: 1,939.0344
Distance to knock-out %: 43.49%
Distance to strike price: 2,059.0328
Distance to strike price %: 46.18%

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: 19.63
High: 19.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+0.98%
3 Months  
+22.08%
YTD  
+66.64%
1 Year  
+203.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.63 18.58
1M High / 1M Low: 20.52 17.67
6M High / 6M Low: 20.67 12.65
High (YTD): 2024-06-18 20.67
Low (YTD): 2024-01-08 9.92
52W High: 2024-06-18 20.67
52W Low: 2023-08-22 4.45
Avg. price 1W:   18.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   17.24
Avg. volume 6M:   0.00
Avg. price 1Y:   12.58
Avg. volume 1Y:   0.00
Volatility 1M:   48.12%
Volatility 6M:   41.60%
Volatility 1Y:   70.95%
Volatility 3Y:   -