OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GVDBF/  DE000PD537K9  /

Frankfurt Zert./BNP
1/24/2025  4:20:21 PM Chg.-1.060 Bid5:19:58 PM Ask5:19:58 PM Underlying Strike price Expiration date Option type
14.330EUR -6.89% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,458.2994 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537K
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,458.2994 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 2,581.2144
Knock-out violated on: -
Distance to knock-out: 1,402.7856
Distance to knock-out %: 35.21%
Distance to strike price: 1,525.7006
Distance to strike price %: 38.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.250
High: 15.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.19%
1 Month
  -10.61%
3 Months
  -23.00%
YTD
  -11.05%
1 Year  
+12.04%
3 Years     -
5 Years     -
1W High / 1W Low: 16.010 14.330
1M High / 1M Low: 16.210 14.330
6M High / 6M Low: 23.800 14.310
High (YTD): 1/21/2025 16.010
Low (YTD): 1/24/2025 14.330
52W High: 9/30/2024 23.800
52W Low: 1/25/2024 12.790
Avg. price 1W:   15.508
Avg. volume 1W:   0.000
Avg. price 1M:   15.469
Avg. volume 1M:   0.000
Avg. price 6M:   18.376
Avg. volume 6M:   0.000
Avg. price 1Y:   17.703
Avg. volume 1Y:   0.000
Volatility 1M:   48.40%
Volatility 6M:   42.98%
Volatility 1Y:   42.38%
Volatility 3Y:   -