BNP Paribas Knock-Out GIVN/  DE000PG2FLA6  /

Frankfurt Zert./BNP
1/24/2025  4:20:22 PM Chg.+0.900 Bid5:19:58 PM Ask5:19:58 PM Underlying Strike price Expiration date Option type
13.510EUR +7.14% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,102.2331 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FLA
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,102.2331 CHF
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 4,847.1214
Knock-out violated on: -
Distance to knock-out: -965.6946
Distance to knock-out %: -23.20%
Distance to strike price: -1,235.6259
Distance to strike price %: -29.68%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.680
High: 13.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+7.65%
3 Months  
+30.53%
YTD  
+11.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.510 12.060
1M High / 1M Low: 13.510 12.060
6M High / 6M Low: 14.500 5.250
High (YTD): 1/24/2025 13.510
Low (YTD): 1/21/2025 12.060
52W High: - -
52W Low: - -
Avg. price 1W:   12.480
Avg. volume 1W:   0.000
Avg. price 1M:   12.736
Avg. volume 1M:   0.000
Avg. price 6M:   10.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.74%
Volatility 6M:   89.39%
Volatility 1Y:   -
Volatility 3Y:   -