BNP Paribas Knock-Out GVDBF/  DE000PE1AAD8  /

Frankfurt Zert./BNP
2024-08-02  4:21:30 PM Chg.-1.340 Bid5:19:03 PM Ask5:19:03 PM Underlying Strike price Expiration date Option type
16.040EUR -7.71% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,677.0486 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1AAD
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,677.0486 -
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 2,677.0486
Knock-out violated on: -
Distance to knock-out: 1,727.9515
Distance to knock-out %: 39.23%
Distance to strike price: 1,727.9515
Distance to strike price %: 39.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.410
High: 16.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -6.20%
3 Months  
+14.90%
YTD  
+72.84%
1 Year  
+399.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.380 16.040
1M High / 1M Low: 17.830 14.900
6M High / 6M Low: 17.930 10.200
High (YTD): 2024-06-27 17.930
Low (YTD): 2024-01-24 7.350
52W High: 2024-06-27 17.930
52W Low: 2023-08-21 1.920
Avg. price 1W:   16.602
Avg. volume 1W:   0.000
Avg. price 1M:   16.765
Avg. volume 1M:   0.000
Avg. price 6M:   14.767
Avg. volume 6M:   0.000
Avg. price 1Y:   10.094
Avg. volume 1Y:   0.000
Volatility 1M:   64.14%
Volatility 6M:   49.19%
Volatility 1Y:   118.67%
Volatility 3Y:   -