BNP Paribas Knock-Out GIVN/  DE000PZ1E300  /

EUWAX
6/7/2024  10:13:28 AM Chg.-0.56 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.81EUR -4.19% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,052.5665 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E30
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,052.5665 CHF
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 3,205.1948
Knock-out violated on: -
Distance to knock-out: 1,111.4211
Distance to knock-out %: 25.14%
Distance to strike price: 1,269.0201
Distance to strike price %: 28.70%

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: 12.81
High: 12.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+19.27%
3 Months  
+44.91%
YTD  
+170.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.37 11.59
1M High / 1M Low: 13.37 10.16
6M High / 6M Low: 13.37 2.86
High (YTD): 6/6/2024 13.37
Low (YTD): 1/8/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.86%
Volatility 6M:   152.25%
Volatility 1Y:   -
Volatility 3Y:   -