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BNP Paribas Knock-Out GVDBF/  DE000PD5CN78  /

EUWAX
28/05/2024  11:53:31 Chg.+0.44 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
21.68EUR +2.07% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,128.1332 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CN7
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,128.1332 -
Maturity: Endless
Issue date: 29/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 2,128.1332
Knock-out violated on: -
Distance to knock-out: 2,130.8668
Distance to knock-out %: 50.03%
Distance to strike price: 2,130.8668
Distance to strike price %: 50.03%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.68
High: 21.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+14.23%
3 Months  
+28.06%
YTD  
+48.09%
1 Year  
+109.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.42 20.89
1M High / 1M Low: 21.42 18.90
6M High / 6M Low: 21.42 12.17
High (YTD): 24/05/2024 21.42
Low (YTD): 08/01/2024 12.81
52W High: 24/05/2024 21.42
52W Low: 22/08/2023 7.20
Avg. price 1W:   21.13
Avg. volume 1W:   0.00
Avg. price 1M:   20.17
Avg. volume 1M:   0.00
Avg. price 6M:   16.95
Avg. volume 6M:   0.00
Avg. price 1Y:   12.96
Avg. volume 1Y:   0.00
Volatility 1M:   26.28%
Volatility 6M:   45.70%
Volatility 1Y:   56.87%
Volatility 3Y:   -