BNP Paribas Knock-Out CGM/  DE000PD1X6N8  /

Frankfurt Zert./BNP
15/11/2024  21:20:31 Chg.-0.660 Bid21:55:57 Ask21:55:57 Underlying Strike price Expiration date Option type
1.160EUR -36.26% 1.190
Bid Size: 3,200
1.280
Ask Size: 3,200
CAPGEMINI SE INH. EO... 142.7133 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1X6N
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 142.7133 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.06
Knock-out: 149.849
Knock-out violated on: -
Distance to knock-out: 4.351
Distance to knock-out %: 2.82%
Distance to strike price: 11.4867
Distance to strike price %: 7.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.71%
1 Month
  -71.43%
3 Months
  -71.78%
YTD
  -78.72%
1 Year
  -73.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.160
1M High / 1M Low: 4.260 1.160
6M High / 6M Low: 7.380 1.160
High (YTD): 07/03/2024 8.920
Low (YTD): 15/11/2024 1.160
52W High: 07/03/2024 8.920
52W Low: 15/11/2024 1.160
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   2.649
Avg. volume 1M:   0.000
Avg. price 6M:   4.541
Avg. volume 6M:   0.000
Avg. price 1Y:   5.571
Avg. volume 1Y:   0.000
Volatility 1M:   272.82%
Volatility 6M:   138.68%
Volatility 1Y:   109.61%
Volatility 3Y:   -