BNP Paribas Knock-Out GVDBF
/ DE000PE2GF91
BNP Paribas Knock-Out GVDBF/ DE000PE2GF91 /
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: |
|
- |