BNP Paribas Knock-Out CGM
/ DE000PC8R4A3
BNP Paribas Knock-Out CGM/ DE000PC8R4A3 /
16/08/2024 21:20:22 |
Chg.-0.090 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
3.660EUR |
-2.40% |
3.670 Bid Size: 2,600 |
3.770 Ask Size: 2,600 |
CAPGEMINI SE INH. EO... |
216.3857 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8R4A |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
216.3857 EUR |
Maturity: |
Endless |
Issue date: |
22/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.72 |
Knock-out: |
216.3857 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.1857 |
Distance to knock-out %: |
-20.75% |
Distance to strike price: |
-37.1857 |
Distance to strike price %: |
-20.75% |
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 %: |
2.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.740 |
High: |
3.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.51% |
1 Month |
|
|
+46.40% |
3 Months |
|
|
+165.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.210 |
3.660 |
1M High / 1M Low: |
4.220 |
2.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |