BNP Paribas Knock-Out GIVN/  DE000PG9T7P2  /

EUWAX
1/24/2025  9:18:21 AM Chg.+0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.86EUR +3.62% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,361.0609 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9T7P
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,361.0609 CHF
Maturity: Endless
Issue date: 10/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.44
Knock-out: 4,361.0609
Knock-out violated on: -
Distance to knock-out: -602.4064
Distance to knock-out %: -15.12%
Distance to strike price: -602.4064
Distance to strike price %: -15.12%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month
  -4.52%
3 Months  
+95.97%
YTD  
+6.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.92 4.56
1M High / 1M Low: 5.83 4.56
6M High / 6M Low: - -
High (YTD): 1/15/2025 5.83
Low (YTD): 1/22/2025 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -