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BNP Paribas Knock-Out GVDBF/  DE000PD5R481  /

EUWAX
17/05/2024  10:21:18 Chg.+0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.89EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,543.2161 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R48
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,543.2161 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 2,670.3769
Knock-out violated on: -
Distance to knock-out: 1,478.6237
Distance to knock-out %: 35.64%
Distance to strike price: 1,605.7845
Distance to strike price %: 38.70%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.89
High: 15.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+13.18%
3 Months  
+34.55%
YTD  
+59.54%
1 Year  
+141.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.95 15.25
1M High / 1M Low: 15.95 13.98
6M High / 6M Low: 16.03 7.30
High (YTD): 21/03/2024 16.03
Low (YTD): 24/01/2024 8.09
52W High: 21/03/2024 16.03
52W Low: 21/08/2023 2.76
Avg. price 1W:   15.64
Avg. volume 1W:   0.00
Avg. price 1M:   14.86
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.22
Avg. volume 1Y:   0.00
Volatility 1M:   39.49%
Volatility 6M:   69.47%
Volatility 1Y:   107.40%
Volatility 3Y:   -