OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GIVN/  DE000PC2AA05  /

EUWAX
24/06/2024  10:09:56 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.64EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 4,867.7868 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AA0
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,867.7868 CHF
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 4,624.3975
Knock-out violated on: -
Distance to knock-out: -350.2933
Distance to knock-out %: -7.81%
Distance to strike price: -604.8351
Distance to strike price %: -13.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -10.62%
3 Months
  -37.47%
YTD
  -65.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.42
1M High / 1M Low: 7.05 5.19
6M High / 6M Low: 18.22 5.19
High (YTD): 08/01/2024 18.22
Low (YTD): 11/06/2024 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.04%
Volatility 6M:   67.54%
Volatility 1Y:   -
Volatility 3Y:   -