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BNP Paribas Knock-Out GVDBF/  DE000PD537K9  /

Frankfurt Zert./BNP
1/10/2025  12:20:17 PM Chg.-0.080 Bid1:19:31 PM Ask1:19:31 PM Underlying Strike price Expiration date Option type
15.690EUR -0.51% 15.760
Bid Size: 7,000		 15.770
Ask Size: 7,000		 Givaudan SA 2,454.06 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537K
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,454.06 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 2,576.763
Knock-out violated on: -
Distance to knock-out: 1,604.2373
Distance to knock-out %: 38.37%
Distance to strike price: 1,726.9403
Distance to strike price %: 41.30%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.720
High: 15.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -4.68%
3 Months
  -26.48%
YTD
  -2.61%
1 Year  
+43.29%
3 Years     -
5 Years     -
1W High / 1W Low: 15.890 14.880
1M High / 1M Low: 17.290 14.880
6M High / 6M Low: 23.800 14.310
High (YTD): 1/3/2025 15.890
Low (YTD): 1/6/2025 14.880
52W High: 9/30/2024 23.800
52W Low: 1/23/2024 9.940
Avg. price 1W:   15.412
Avg. volume 1W:   0.000
Avg. price 1M:   16.177
Avg. volume 1M:   0.000
Avg. price 6M:   18.725
Avg. volume 6M:   0.000
Avg. price 1Y:   17.491
Avg. volume 1Y:   0.000
Volatility 1M:   40.81%
Volatility 6M:   44.44%
Volatility 1Y:   50.11%
Volatility 3Y:   -