BNP Paribas Knock-Out GVDBF/  DE000PE2GF91  /

Frankfurt Zert./BNP
1/24/2025  4:20:17 PM Chg.-1.060 Bid5:19:58 PM Ask5:19:58 PM Underlying Strike price Expiration date Option type
15.260EUR -6.50% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,394.6477 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GF9
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,394.6477 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 2,394.6477
Knock-out violated on: -
Distance to knock-out: 1,589.3523
Distance to knock-out %: 39.89%
Distance to strike price: 1,589.3523
Distance to strike price %: 39.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.180
High: 16.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month
  -10.08%
3 Months
  -21.90%
YTD
  -10.45%
1 Year  
+11.47%
3 Years     -
5 Years     -
1W High / 1W Low: 16.940 15.260
1M High / 1M Low: 17.140 15.260
6M High / 6M Low: 24.720 15.250
High (YTD): 1/21/2025 16.940
Low (YTD): 1/24/2025 15.260
52W High: 9/30/2024 24.720
52W Low: 1/25/2024 13.690
Avg. price 1W:   16.436
Avg. volume 1W:   0.000
Avg. price 1M:   16.401
Avg. volume 1M:   0.000
Avg. price 6M:   19.303
Avg. volume 6M:   0.000
Avg. price 1Y:   18.606
Avg. volume 1Y:   0.000
Volatility 1M:   45.54%
Volatility 6M:   40.77%
Volatility 1Y:   40.32%
Volatility 3Y:   -