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BNP Paribas Knock-Out GIVN/  DE000PC2AA05  /

Frankfurt Zert./BNP
2024-06-12  1:21:13 PM Chg.-0.040 Bid1:27:07 PM Ask1:27:07 PM Underlying Strike price Expiration date Option type
5.410EUR -0.73% 5.340
Bid Size: 6,500		 5.350
Ask Size: 6,500		 GIVAUDAN N 4,872.0193 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: 4,872.0193 CHF
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.30
Knock-out: 4,628.4183
Knock-out violated on: -
Distance to knock-out: -319.8094
Distance to knock-out %: -7.14%
Distance to strike price: -572.4836
Distance to strike price %: -12.78%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month
  -35.82%
3 Months
  -47.93%
YTD
  -67.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.450
1M High / 1M Low: 8.230 5.450
6M High / 6M Low: - -
High (YTD): 2024-01-24 17.810
Low (YTD): 2024-06-11 5.450
52W High: - -
52W Low: - -
Avg. price 1W:   5.638
Avg. volume 1W:   0.000
Avg. price 1M:   6.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -