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BNP Paribas Knock-Out GVDBF/  DE000PE2GW33  /

Frankfurt Zert./BNP
09/07/2024  12:21:09 Chg.+0.630 Bid12:56:26 Ask12:56:26 Underlying Strike price Expiration date Option type
23.380EUR +2.77% 23.290
Bid Size: 6,500		 23.300
Ask Size: 6,500		 Givaudan SA 2,109.5677 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GW3
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,109.5677 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 2,215.0461
Knock-out violated on: -
Distance to knock-out: 2,185.9539
Distance to knock-out %: 49.67%
Distance to strike price: 2,291.4323
Distance to strike price %: 52.07%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.380
High: 23.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+2.41%
3 Months  
+22.03%
YTD  
+57.23%
1 Year  
+156.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.750 22.240
1M High / 1M Low: 23.480 22.240
6M High / 6M Low: 23.480 12.850
High (YTD): 27/06/2024 23.480
Low (YTD): 23/01/2024 12.850
52W High: 27/06/2024 23.480
52W Low: 21/08/2023 7.200
Avg. price 1W:   22.482
Avg. volume 1W:   0.000
Avg. price 1M:   22.971
Avg. volume 1M:   0.000
Avg. price 6M:   19.071
Avg. volume 6M:   0.000
Avg. price 1Y:   14.617
Avg. volume 1Y:   0.000
Volatility 1M:   27.29%
Volatility 6M:   44.53%
Volatility 1Y:   54.44%
Volatility 3Y:   -