BNP Paribas Knock-Out GVDBF/  DE000PE2GF91  /

EUWAX
2024-11-15  9:21:19 AM Chg.-0.56 Bid11:32:33 AM Ask11:32:33 AM Underlying Strike price Expiration date Option type
15.19EUR -3.56% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,373.1026 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GF9
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,373.1026 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 2,373.1026
Knock-out violated on: -
Distance to knock-out: 1,703.8976
Distance to knock-out %: 41.79%
Distance to strike price: 1,703.8976
Distance to strike price %: 41.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.19
High: 15.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.04%
1 Month
  -34.97%
3 Months
  -22.74%
YTD  
+19.70%
1 Year  
+53.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.04 15.75
1M High / 1M Low: 23.36 15.75
6M High / 6M Low: 24.64 15.75
High (YTD): 2024-09-26 24.64
Low (YTD): 2024-01-08 10.83
52W High: 2024-09-26 24.64
52W Low: 2023-11-15 9.91
Avg. price 1W:   16.51
Avg. volume 1W:   0.00
Avg. price 1M:   19.17
Avg. volume 1M:   0.00
Avg. price 6M:   20.65
Avg. volume 6M:   0.00
Avg. price 1Y:   17.61
Avg. volume 1Y:   .80
Volatility 1M:   39.74%
Volatility 6M:   40.57%
Volatility 1Y:   46.56%
Volatility 3Y:   -