BNP Paribas Knock-Out GVDBF/  DE000PE2GF91  /

Frankfurt Zert./BNP
09/07/2024  16:21:08 Chg.+0.490 Bid17:19:52 Ask17:19:52 Underlying Strike price Expiration date Option type
21.220EUR +2.36% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,330.06 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GF9
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,330.06 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 2,330.06
Knock-out violated on: -
Distance to knock-out: 2,070.94
Distance to knock-out %: 47.06%
Distance to strike price: 2,070.94
Distance to strike price %: 47.06%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.290
High: 21.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+1.92%
3 Months  
+23.44%
YTD  
+65.52%
1 Year  
+193.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.730 20.220
1M High / 1M Low: 21.440 20.220
6M High / 6M Low: 21.440 10.830
High (YTD): 27/06/2024 21.440
Low (YTD): 23/01/2024 10.830
52W High: 27/06/2024 21.440
52W Low: 21/08/2023 5.260
Avg. price 1W:   20.462
Avg. volume 1W:   0.000
Avg. price 1M:   20.934
Avg. volume 1M:   0.000
Avg. price 6M:   17.061
Avg. volume 6M:   0.000
Avg. price 1Y:   12.634
Avg. volume 1Y:   82.072
Volatility 1M:   29.93%
Volatility 6M:   51.36%
Volatility 1Y:   67.30%
Volatility 3Y:   -