BNP Paribas Knock-Out GVDBF
/ DE000PD5CN78
BNP Paribas Knock-Out GVDBF/ DE000PD5CN78 /
2024-06-24 4:21:21 PM |
Chg.+0.350 |
Bid5:19:48 PM |
Ask5:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.400EUR |
+1.52% |
- Bid Size: - |
- Ask Size: - |
Givaudan SA |
2,136.8094 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5CN7 |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,136.8094 - |
Maturity: |
Endless |
Issue date: |
2022-04-29 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
2,136.8094 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,349.1461 |
Distance to knock-out %: |
52.37% |
Distance to strike price: |
2,349.1461 |
Distance to strike price %: |
52.37% |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.900 |
High: |
23.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.86% |
1 Month |
|
|
+10.07% |
3 Months |
|
|
+15.27% |
YTD |
|
|
+58.22% |
1 Year |
|
|
+146.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.400 |
22.570 |
1M High / 1M Low: |
23.400 |
21.410 |
6M High / 6M Low: |
23.400 |
12.770 |
High (YTD): |
2024-06-24 |
23.400 |
Low (YTD): |
2024-01-23 |
12.770 |
52W High: |
2024-06-24 |
23.400 |
52W Low: |
2023-08-21 |
7.130 |
Avg. price 1W: |
|
23.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.013 |
Avg. volume 1Y: |
|
13.944 |
Volatility 1M: |
|
20.65% |
Volatility 6M: |
|
45.24% |
Volatility 1Y: |
|
56.09% |
Volatility 3Y: |
|
- |