BNP Paribas Knock-Out CGM
/ DE000PD1MZM2
BNP Paribas Knock-Out CGM/ DE000PD1MZM2 /
29/07/2024 08:48:49 |
Chg.+0.44 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.78EUR |
+10.14% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
143.3669 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1MZM |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.3669 - |
Maturity: |
Endless |
Issue date: |
18/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.89 |
Knock-out: |
143.3669 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.6331 |
Distance to knock-out %: |
23.33% |
Distance to strike price: |
43.6331 |
Distance to strike price %: |
23.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.78 |
High: |
4.78 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.64% |
1 Month |
|
|
+0.84% |
3 Months |
|
|
-22.65% |
YTD |
|
|
-7.90% |
1 Year |
|
|
+40.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.48 |
4.34 |
1M High / 1M Low: |
5.48 |
4.34 |
6M High / 6M Low: |
8.68 |
4.24 |
High (YTD): |
04/03/2024 |
8.68 |
Low (YTD): |
03/06/2024 |
4.24 |
52W High: |
04/03/2024 |
8.68 |
52W Low: |
27/10/2023 |
2.40 |
Avg. price 1W: |
|
5.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.34% |
Volatility 6M: |
|
80.42% |
Volatility 1Y: |
|
88.65% |
Volatility 3Y: |
|
- |