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BNP Paribas Knock-Out GVDBF/  DE000PN7NTQ9  /

EUWAX
2024-05-22  10:15:20 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.80EUR - -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 1,834.6777 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NTQ
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 1,834.6777 -
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2024-05-23
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 1,926.4116
Knock-out violated on: -
Distance to knock-out: 2,372.5884
Distance to knock-out %: 55.19%
Distance to strike price: 2,464.3223
Distance to strike price %: 57.32%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.78
High: 23.80
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.33%
3 Months  
+22.87%
YTD  
+36.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.80 21.97
6M High / 6M Low: 23.80 15.46
High (YTD): 2024-05-22 23.80
Low (YTD): 2024-01-24 15.53
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.80
Avg. volume 1M:   0.00
Avg. price 6M:   19.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.22%
Volatility 6M:   40.86%
Volatility 1Y:   -
Volatility 3Y:   -