BNP Paribas Knock-Out GVDBF
/ DE000PE2GW33
BNP Paribas Knock-Out GVDBF/ DE000PE2GW33 /
| 2024-07-31 9:22:23 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
2,116.5986 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2GW3 |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,116.5986 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
2,222.4285 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,236.5714 |
| Distance to knock-out %: |
50.16% |
| Distance to strike price: |
2,342.4013 |
| Distance to strike price %: |
52.53% |
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: |
22.68 |
| High: |
22.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+18.56% |
| YTD |
|
|
+53.97% |
| 1 Year |
|
|
+145.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.68 |
21.55 |
| 1M High / 1M Low: |
23.43 |
20.54 |
| 6M High / 6M Low: |
23.56 |
15.57 |
| High (YTD): |
2024-06-18 |
23.56 |
| Low (YTD): |
2024-01-08 |
12.87 |
| 52W High: |
2024-06-18 |
23.56 |
| 52W Low: |
2023-08-21 |
7.26 |
| Avg. price 1W: |
|
21.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.13% |
| Volatility 6M: |
|
37.01% |
| Volatility 1Y: |
|
52.07% |
| Volatility 3Y: |
|
- |
