BNP Paribas Knock-Out GVDBF/  DE000PE1AAD8  /

Frankfurt Zert./BNP
6/28/2024  4:21:24 PM Chg.-1.120 Bid5:19:40 PM Ask5:19:40 PM Underlying Strike price Expiration date Option type
16.810EUR -6.25% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,663.525 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1AAD
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,663.525 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 2,663.525
Knock-out violated on: -
Distance to knock-out: 1,842.475
Distance to knock-out %: 40.89%
Distance to strike price: 1,842.475
Distance to strike price %: 40.89%

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: 17.630
High: 17.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+4.22%
3 Months  
+15.45%
YTD  
+81.14%
1 Year  
+288.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.930 17.550
1M High / 1M Low: 17.930 16.120
6M High / 6M Low: 17.930 7.350
High (YTD): 6/27/2024 17.930
Low (YTD): 1/24/2024 7.350
52W High: 6/27/2024 17.930
52W Low: 8/21/2023 1.920
Avg. price 1W:   17.754
Avg. volume 1W:   0.000
Avg. price 1M:   17.249
Avg. volume 1M:   0.000
Avg. price 6M:   13.162
Avg. volume 6M:   0.000
Avg. price 1Y:   8.841
Avg. volume 1Y:   0.000
Volatility 1M:   26.50%
Volatility 6M:   71.91%
Volatility 1Y:   127.73%
Volatility 3Y:   -