BNP Paribas Knock-Out GVDBF/  DE000PE1AAD8  /

EUWAX
2024-08-02  9:58:53 AM Chg.-0.47 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.70EUR -2.74% -
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: 16.70
High: 16.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+0.66%
3 Months  
+20.06%
YTD  
+83.72%
1 Year  
+370.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.17 15.85
1M High / 1M Low: 17.80 15.06
6M High / 6M Low: 18.02 10.03
High (YTD): 2024-06-10 18.02
Low (YTD): 2024-01-08 7.27
52W High: 2024-06-10 18.02
52W Low: 2023-08-21 1.98
Avg. price 1W:   16.44
Avg. volume 1W:   0.00
Avg. price 1M:   16.69
Avg. volume 1M:   0.00
Avg. price 6M:   14.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.03
Avg. volume 1Y:   0.00
Volatility 1M:   58.32%
Volatility 6M:   49.08%
Volatility 1Y:   116.20%
Volatility 3Y:   -