BNP Paribas Knock-Out CGM/  DE000PD1MZM2  /

EUWAX
02/08/2024  09:59:07 Chg.-0.36 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.75EUR -8.76% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 143.4882 - 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: 143.4882 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 143.4882
Knock-out violated on: -
Distance to knock-out: 34.4118
Distance to knock-out %: 19.34%
Distance to strike price: 34.4118
Distance to strike price %: 19.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month
  -25.15%
3 Months
  -35.79%
YTD
  -27.75%
1 Year  
+23.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 3.75
1M High / 1M Low: 5.48 3.75
6M High / 6M Low: 8.68 3.75
High (YTD): 04/03/2024 8.68
Low (YTD): 02/08/2024 3.75
52W High: 04/03/2024 8.68
52W Low: 27/10/2023 2.40
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   95.73%
Volatility 6M:   83.17%
Volatility 1Y:   87.89%
Volatility 3Y:   -