BNP Paribas Knock-Out GIVN/  DE000PZ05GH1  /

Frankfurt Zert./BNP
1/24/2025  4:20:17 PM Chg.-1.020 Bid5:19:58 PM Ask5:19:58 PM Underlying Strike price Expiration date Option type
7.250EUR -12.33% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,155.5885 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05GH
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,155.5885 CHF
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 3,155.5885
Knock-out violated on: -
Distance to knock-out: 824.1009
Distance to knock-out %: 19.80%
Distance to strike price: 824.1009
Distance to strike price %: 19.80%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.99%
1 Month
  -18.08%
3 Months
  -37.07%
YTD
  -19.44%
1 Year  
+20.83%
3 Years     -
5 Years     -
1W High / 1W Low: 8.880 7.250
1M High / 1M Low: 9.060 7.250
6M High / 6M Low: 16.760 7.190
High (YTD): 1/21/2025 8.880
Low (YTD): 1/24/2025 7.250
52W High: 9/30/2024 16.760
52W Low: 1/25/2024 6.000
Avg. price 1W:   8.392
Avg. volume 1W:   0.000
Avg. price 1M:   8.329
Avg. volume 1M:   0.000
Avg. price 6M:   11.305
Avg. volume 6M:   .600
Avg. price 1Y:   10.816
Avg. volume 1Y:   .300
Volatility 1M:   90.25%
Volatility 6M:   73.25%
Volatility 1Y:   73.18%
Volatility 3Y:   -