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BNP Paribas Knock-Out CGM/  DE000PH7FSX1  /

Frankfurt Zert./BNP
09/08/2024  21:20:22 Chg.+0.030 Bid21:56:36 Ask21:56:36 Underlying Strike price Expiration date Option type
5.540EUR +0.54% 5.530
Bid Size: 2,800		 5.630
Ask Size: 2,800		 CAPGEMINI SE INH. EO... 230.9177 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FSX
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 230.9177 -
Maturity: Endless
Issue date: 24/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.13
Knock-out: 230.9177
Knock-out violated on: -
Distance to knock-out: -54.9177
Distance to knock-out %: -31.20%
Distance to strike price: -54.9177
Distance to strike price %: -31.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+21.76%
3 Months  
+78.14%
YTD  
+17.12%
1 Year
  -26.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.510
1M High / 1M Low: 5.680 3.610
6M High / 6M Low: 5.680 1.020
High (YTD): 05/08/2024 5.680
Low (YTD): 07/03/2024 1.020
52W High: 17/08/2023 8.090
52W Low: 07/03/2024 1.020
Avg. price 1W:   5.588
Avg. volume 1W:   0.000
Avg. price 1M:   4.539
Avg. volume 1M:   0.000
Avg. price 6M:   3.249
Avg. volume 6M:   0.000
Avg. price 1Y:   4.596
Avg. volume 1Y:   0.000
Volatility 1M:   77.03%
Volatility 6M:   184.09%
Volatility 1Y:   137.61%
Volatility 3Y:   -