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BNP Paribas Knock-Out GVDBF/  DE000PD537K9  /

EUWAX
1/9/2025  9:19:04 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
15.42EUR - -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,453.7581 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537K
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,453.7581 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 2,576.446
Knock-out violated on: -
Distance to knock-out: 1,538.5524
Distance to knock-out %: 37.39%
Distance to strike price: 1,661.2404
Distance to strike price %: 40.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 15.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -2.77%
3 Months
  -28.31%
YTD
  -4.34%
1 Year  
+41.08%
3 Years     -
5 Years     -
1W High / 1W Low: 16.17 15.34
1M High / 1M Low: 17.21 15.34
6M High / 6M Low: 23.70 14.34
High (YTD): 1/3/2025 16.17
Low (YTD): 1/7/2025 15.34
52W High: 9/26/2024 23.70
52W Low: 1/24/2024 10.02
Avg. price 1W:   15.61
Avg. volume 1W:   0.00
Avg. price 1M:   16.13
Avg. volume 1M:   0.00
Avg. price 6M:   18.77
Avg. volume 6M:   0.00
Avg. price 1Y:   17.49
Avg. volume 1Y:   0.00
Volatility 1M:   42.20%
Volatility 6M:   42.39%
Volatility 1Y:   45.62%
Volatility 3Y:   -