OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GVDBF/  DE000PE2GW33  /

EUWAX
16/07/2024  10:31:23 Chg.-1.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
22.04EUR -4.92% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,111.7044 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GW3
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,111.7044 -
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: 2,217.2896
Knock-out violated on: -
Distance to knock-out: 2,150.7104
Distance to knock-out %: 49.24%
Distance to strike price: 2,256.2956
Distance to strike price %: 51.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.03
High: 22.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -5.93%
3 Months  
+18.69%
YTD  
+49.63%
1 Year  
+124.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.18 22.04
1M High / 1M Low: 23.56 22.04
6M High / 6M Low: 23.56 12.97
High (YTD): 18/06/2024 23.56
Low (YTD): 08/01/2024 12.87
52W High: 18/06/2024 23.56
52W Low: 21/08/2023 7.26
Avg. price 1W:   22.86
Avg. volume 1W:   0.00
Avg. price 1M:   22.93
Avg. volume 1M:   0.00
Avg. price 6M:   19.48
Avg. volume 6M:   0.00
Avg. price 1Y:   14.92
Avg. volume 1Y:   0.00
Volatility 1M:   31.33%
Volatility 6M:   41.38%
Volatility 1Y:   52.95%
Volatility 3Y:   -