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BNP Paribas Knock-Out GVDBF/  DE000PD537K9  /

EUWAX
2024-06-07  9:31:59 AM Chg.-0.46 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.80EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,380.7189 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537K
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,380.7189 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 2,499.7548
Knock-out violated on: -
Distance to knock-out: 1,917.2452
Distance to knock-out %: 43.41%
Distance to strike price: 2,036.2811
Distance to strike price %: 46.10%

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: 19.80
High: 19.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+17.16%
3 Months  
+35.99%
YTD  
+68.08%
1 Year  
+166.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.26 18.41
1M High / 1M Low: 20.26 16.90
6M High / 6M Low: 20.26 9.92
High (YTD): 2024-06-06 20.26
Low (YTD): 2024-01-08 9.92
52W High: 2024-06-06 20.26
52W Low: 2023-08-22 4.45
Avg. price 1W:   19.18
Avg. volume 1W:   0.00
Avg. price 1M:   18.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.53
Avg. volume 1Y:   0.00
Volatility 1M:   34.38%
Volatility 6M:   54.75%
Volatility 1Y:   78.01%
Volatility 3Y:   -