BNP Paribas Knock-Out GIVN/  DE000PZ05GH1  /

EUWAX
2024-05-28  11:43:13 AM Chg.+0.37 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.46EUR +3.06% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,051.3782 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: 3,051.3782 CHF
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 3,051.3782
Knock-out violated on: -
Distance to knock-out: 1,183.2116
Distance to knock-out %: 27.78%
Distance to strike price: 1,183.2116
Distance to strike price %: 27.78%

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: 12.46
High: 12.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+33.69%
3 Months  
+68.38%
YTD  
+154.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 11.74
1M High / 1M Low: 12.34 9.63
6M High / 6M Low: 12.34 2.68
High (YTD): 2024-05-24 12.34
Low (YTD): 2024-01-08 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   11.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.69%
Volatility 6M:   147.76%
Volatility 1Y:   -
Volatility 3Y:   -