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BNP Paribas Knock-Out CGM/  DE000PH98GR3  /

EUWAX
08/07/2024  08:07:25 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.14EUR -2.36% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 150.9983 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98GR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.9983 EUR
Maturity: Endless
Issue date: 08/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 150.9983
Knock-out violated on: -
Distance to knock-out: 39.6017
Distance to knock-out %: 20.78%
Distance to strike price: 39.6017
Distance to strike price %: 20.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -7.80%
3 Months
  -33.76%
YTD
  -6.55%
1 Year  
+39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.87
1M High / 1M Low: 4.48 3.39
6M High / 6M Low: 7.86 3.39
High (YTD): 08/03/2024 7.86
Low (YTD): 17/06/2024 3.39
52W High: 08/03/2024 7.86
52W Low: 27/10/2023 1.63
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   112.61%
Volatility 6M:   100.07%
Volatility 1Y:   118.64%
Volatility 3Y:   -