BNP Paribas Knock-Out GIVN/  DE000PE2GW33  /

EUWAX
10/4/2024  9:23:34 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
24.94EUR - -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 2,137.0597 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GW3
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,137.0597 CHF
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 10/7/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 2,243.9127
Knock-out violated on: -
Distance to knock-out: 2,302.6303
Distance to knock-out %: 49.00%
Distance to strike price: 2,416.7431
Distance to strike price %: 51.43%

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: 24.94
High: 24.94
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.50%
3 Months  
+7.73%
YTD  
+69.31%
1 Year  
+182.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.94 24.94
1M High / 1M Low: 26.73 24.42
6M High / 6M Low: 26.73 18.45
High (YTD): 9/26/2024 26.73
Low (YTD): 1/8/2024 12.87
52W High: 9/26/2024 26.73
52W Low: 10/24/2023 7.75
Avg. price 1W:   24.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.74
Avg. volume 1M:   0.00
Avg. price 6M:   22.33
Avg. volume 6M:   0.00
Avg. price 1Y:   18.37
Avg. volume 1Y:   0.00
Volatility 1M:   33.34%
Volatility 6M:   35.45%
Volatility 1Y:   44.67%
Volatility 3Y:   -