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BNP Paribas Knock-Out CGM/  DE000PH976U4  /

EUWAX
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:   -