BNP Paribas Knock-Out GVDBF/  DE000PE2GF91  /

EUWAX
1/9/2025  9:20:27 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
16.36EUR - -
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: 16.36
High: 16.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -2.56%
3 Months
  -27.35%
YTD
  -4.16%
1 Year  
+38.06%
3 Years     -
5 Years     -
1W High / 1W Low: 17.11 16.26
1M High / 1M Low: 18.18 16.26
6M High / 6M Low: 24.64 15.19
High (YTD): 1/3/2025 17.11
Low (YTD): 1/7/2025 16.26
52W High: 9/26/2024 24.64
52W Low: 1/24/2024 10.94
Avg. price 1W:   16.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.07
Avg. volume 1M:   0.00
Avg. price 6M:   19.69
Avg. volume 6M:   0.00
Avg. price 1Y:   18.39
Avg. volume 1Y:   .81
Volatility 1M:   41.34%
Volatility 6M:   41.15%
Volatility 1Y:   44.10%
Volatility 3Y:   -