BNP Paribas Knock-Out CGM
/ DE000PH976U4
BNP Paribas Knock-Out CGM/ DE000PH976U4 /
04/09/2024 08:07:18 |
Chg.-0.23 |
Bid11:12:13 |
Ask11:12:13 |
Underlying |
Strike price |
Expiration date |
Option type |
3.88EUR |
-5.60% |
3.69 Bid Size: 13,000 |
3.70 Ask Size: 13,000 |
CAPGEMINI SE INH. EO... |
146.1708 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH976U |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
146.1708 - |
Maturity: |
Endless |
Issue date: |
08/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.59 |
Knock-out: |
153.4793 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.6207 |
Distance to knock-out %: |
17.53% |
Distance to strike price: |
39.9292 |
Distance to strike price %: |
21.46% |
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 %: |
2.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.88 |
High: |
3.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.77% |
1 Month |
|
|
+11.49% |
3 Months |
|
|
-8.92% |
YTD |
|
|
-21.14% |
1 Year |
|
|
+14.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.16 |
3.91 |
1M High / 1M Low: |
4.16 |
3.02 |
6M High / 6M Low: |
8.36 |
3.02 |
High (YTD): |
08/03/2024 |
8.36 |
Low (YTD): |
05/08/2024 |
3.02 |
52W High: |
08/03/2024 |
8.36 |
52W Low: |
27/10/2023 |
2.11 |
Avg. price 1W: |
|
4.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.49% |
Volatility 6M: |
|
93.28% |
Volatility 1Y: |
|
96.11% |
Volatility 3Y: |
|
- |