OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GIVN/  DE000PZ05GH1  /

Frankfurt Zert./BNP
2024-06-03  1:21:08 PM Chg.-0.280 Bid2:12:12 PM Ask2:12:12 PM Underlying Strike price Expiration date Option type
11.830EUR -2.31% 11.800
Bid Size: 7,000		 11.810
Ask Size: 7,000		 GIVAUDAN N 3,054.1511 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05GH
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,054.1511 CHF
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 3,054.1511
Knock-out violated on: -
Distance to knock-out: 1,180.5171
Distance to knock-out %: 27.46%
Distance to strike price: 1,180.5171
Distance to strike price %: 27.46%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.790
High: 11.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+19.86%
3 Months  
+65.22%
YTD  
+133.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.200 12.030
1M High / 1M Low: 12.230 9.870
6M High / 6M Low: 12.230 3.190
High (YTD): 2024-05-23 12.230
Low (YTD): 2024-01-24 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   12.100
Avg. volume 1W:   0.000
Avg. price 1M:   11.332
Avg. volume 1M:   0.000
Avg. price 6M:   7.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.67%
Volatility 6M:   155.19%
Volatility 1Y:   -
Volatility 3Y:   -