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BNP Paribas Knock-Out CGM/  DE000PH98GR3  /

EUWAX
16/07/2024  08:07:25 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.15EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 151.2538 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: 151.2538 EUR
Maturity: Endless
Issue date: 08/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 151.2538
Knock-out violated on: -
Distance to knock-out: 39.6462
Distance to knock-out %: 20.77%
Distance to strike price: 39.6462
Distance to strike price %: 20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+9.21%
3 Months
  -21.55%
YTD
  -6.32%
1 Year  
+17.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.54
1M High / 1M Low: 4.30 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:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   107.78%
Volatility 6M:   97.98%
Volatility 1Y:   118.70%
Volatility 3Y:   -