BNP Paribas Knock-Out GVDBF/  DE000PE1AAD8  /

EUWAX
1/24/2025  10:07:56 AM Chg.-0.82 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
12.24EUR -6.28% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,741.7196 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1AAD
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,741.7196 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 2,741.7196
Knock-out violated on: -
Distance to knock-out: 1,242.2804
Distance to knock-out %: 31.18%
Distance to strike price: 1,242.2804
Distance to strike price %: 31.18%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -6.06%
3 Months
  -22.87%
YTD
  -8.86%
1 Year  
+37.53%
3 Years     -
5 Years     -
1W High / 1W Low: 13.33 12.24
1M High / 1M Low: 13.43 12.14
6M High / 6M Low: 20.97 11.56
High (YTD): 1/3/2025 13.40
Low (YTD): 1/15/2025 12.14
52W High: 10/1/2024 20.97
52W Low: 1/25/2024 8.90
Avg. price 1W:   12.96
Avg. volume 1W:   0.00
Avg. price 1M:   12.80
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   15.06
Avg. volume 1Y:   0.00
Volatility 1M:   39.62%
Volatility 6M:   51.23%
Volatility 1Y:   54.51%
Volatility 3Y:   -