BNP Paribas Knock-Out CGM
/ DE000PG1PQX8
BNP Paribas Knock-Out CGM/ DE000PG1PQX8 /
8/16/2024 6:21:11 PM |
Chg.-0.070 |
Bid6:48:28 PM |
Ask6:48:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.880EUR |
-1.77% |
3.870 Bid Size: 2,600 |
3.970 Ask Size: 2,600 |
CAPGEMINI SE INH. EO... |
219.8219 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1PQX |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
219.8219 EUR |
Maturity: |
Endless |
Issue date: |
5/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.49 |
Knock-out: |
208.8308 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.6308 |
Distance to knock-out %: |
-16.54% |
Distance to strike price: |
-40.6219 |
Distance to strike price %: |
-22.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.940 |
High: |
3.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.77% |
1 Month |
|
|
+44.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.420 |
3.950 |
1M High / 1M Low: |
4.430 |
2.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |