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BNP Paribas Knock-Out CGM/  DE000PD1X6N8  /

Frankfurt Zert./BNP
2024-07-10  9:20:29 PM Chg.+0.210 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
4.820EUR +4.56% 4.820
Bid Size: 2,600		 4.920
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 139.0017 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1X6N
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 139.0017 -
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 145.9518
Knock-out violated on: -
Distance to knock-out: 36.9482
Distance to knock-out %: 20.20%
Distance to strike price: 43.8983
Distance to strike price %: 24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month
  -12.36%
3 Months
  -28.49%
YTD
  -11.56%
1 Year  
+24.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.610
1M High / 1M Low: 5.500 4.400
6M High / 6M Low: 8.920 4.400
High (YTD): 2024-03-07 8.920
Low (YTD): 2024-06-14 4.400
52W High: 2024-03-07 8.920
52W Low: 2023-08-17 2.580
Avg. price 1W:   5.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.969
Avg. volume 1M:   0.000
Avg. price 6M:   6.699
Avg. volume 6M:   0.000
Avg. price 1Y:   5.336
Avg. volume 1Y:   0.000
Volatility 1M:   93.79%
Volatility 6M:   79.33%
Volatility 1Y:   89.37%
Volatility 3Y:   -