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BNP Paribas Knock-Out GIVN/  DE000PZ1E300  /

EUWAX
25/06/2024  10:09:59 Chg.+0.29 Bid15:04:31 Ask15:04:31 Underlying Strike price Expiration date Option type
13.58EUR +2.18% 13.46
Bid Size: 6,500		 13.47
Ask Size: 6,500		 GIVAUDAN N 3,060.8165 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E30
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,060.8165 CHF
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 3,213.8573
Knock-out violated on: -
Distance to knock-out: 1,153.0585
Distance to knock-out %: 25.59%
Distance to strike price: 1,312.7224
Distance to strike price %: 29.13%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.47
High: 13.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+12.05%
3 Months  
+29.09%
YTD  
+186.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 12.74
1M High / 1M Low: 13.60 11.59
6M High / 6M Low: 13.60 2.86
High (YTD): 10/06/2024 13.60
Low (YTD): 08/01/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.10%
Volatility 6M:   139.62%
Volatility 1Y:   -
Volatility 3Y:   -