BNP Paribas Knock-Out GIVN
/ DE000PG7NDT6
BNP Paribas Knock-Out GIVN/ DE000PG7NDT6 /
23/01/2025 14:20:20 |
Chg.+0.450 |
Bid14:23:49 |
Ask14:23:49 |
Underlying |
Strike price |
Expiration date |
Option type |
10.790EUR |
+4.35% |
10.850 Bid Size: 7,000 |
10.860 Ask Size: 7,000 |
GIVAUDAN N |
4,939.3505 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG7NDT |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,939.3505 CHF |
Maturity: |
Endless |
Issue date: |
06/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.98 |
Knock-out: |
4,692.383 |
Knock-out violated on: |
- |
Distance to knock-out: |
-799.6745 |
Distance to knock-out %: |
-19.17% |
Distance to strike price: |
-1,061.3416 |
Distance to strike price %: |
-25.44% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.590 |
High: |
10.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.06% |
1 Month |
|
|
-0.09% |
3 Months |
|
|
+34.04% |
YTD |
|
|
+3.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.610 |
10.330 |
1M High / 1M Low: |
11.690 |
10.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
06/01/2025 |
11.690 |
Low (YTD): |
21/01/2025 |
10.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |