BNP Paribas Knock-Out GIVN/  DE000PC2AA05  /

EUWAX
2024-05-24  10:12:49 AM Chg.-0.68 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
6.31EUR -9.73% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,878.5743 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AA0
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,878.5743 CHF
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.43
Knock-out: 4,634.6456
Knock-out violated on: -
Distance to knock-out: -440.2036
Distance to knock-out %: -10.40%
Distance to strike price: -686.0564
Distance to strike price %: -16.22%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.31%
1 Month
  -36.20%
3 Months
  -48.11%
YTD
  -61.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.31
1M High / 1M Low: 9.89 6.31
6M High / 6M Low: - -
High (YTD): 2024-01-08 18.22
Low (YTD): 2024-05-24 6.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -