BNP Paribas Knock-Out GVDBF/  DE000PE2GF91  /

Frankfurt Zert./BNP
1/9/2025  4:20:15 PM Chg.+0.620 Bid5:19:14 PM Ask5:19:14 PM Underlying Strike price Expiration date Option type
16.700EUR +3.86% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,390.224 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GF9
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,390.224 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 2,390.224
Knock-out violated on: -
Distance to knock-out: 1,724.7745
Distance to knock-out %: 41.91%
Distance to strike price: 1,724.7745
Distance to strike price %: 41.91%

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: 16.400
High: 16.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -4.02%
3 Months
  -24.98%
YTD
  -2.00%
1 Year  
+40.93%
3 Years     -
5 Years     -
1W High / 1W Low: 16.820 15.810
1M High / 1M Low: 18.220 15.810
6M High / 6M Low: 24.720 15.250
High (YTD): 1/3/2025 16.820
Low (YTD): 1/6/2025 15.810
52W High: 9/30/2024 24.720
52W Low: 1/23/2024 10.830
Avg. price 1W:   16.342
Avg. volume 1W:   0.000
Avg. price 1M:   17.111
Avg. volume 1M:   0.000
Avg. price 6M:   19.649
Avg. volume 6M:   0.000
Avg. price 1Y:   18.393
Avg. volume 1Y:   0.000
Volatility 1M:   38.47%
Volatility 6M:   42.28%
Volatility 1Y:   47.18%
Volatility 3Y:   -