BNP Paribas Knock-Out CGM
/ DE000PD1X6N8
BNP Paribas Knock-Out CGM/ DE000PD1X6N8 /
9/11/2024 9:20:29 PM |
Chg.+0.150 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.140EUR |
+3.01% |
5.180 Bid Size: 2,400 |
5.290 Ask Size: 2,400 |
CAPGEMINI SE INH. EO... |
140.8609 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1X6N |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
140.8609 - |
Maturity: |
Endless |
Issue date: |
2/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.73 |
Knock-out: |
147.9039 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.1961 |
Distance to knock-out %: |
21.79% |
Distance to strike price: |
48.2391 |
Distance to strike price %: |
25.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
2.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.960 |
High: |
5.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.80% |
1 Month |
|
|
+38.92% |
3 Months |
|
|
-1.34% |
YTD |
|
|
-5.69% |
1 Year |
|
|
+34.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.990 |
3.910 |
1M High / 1M Low: |
4.990 |
3.580 |
6M High / 6M Low: |
8.800 |
3.580 |
High (YTD): |
3/7/2024 |
8.920 |
Low (YTD): |
8/12/2024 |
3.580 |
52W High: |
3/7/2024 |
8.920 |
52W Low: |
10/27/2023 |
2.610 |
Avg. price 1W: |
|
4.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.483 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
103.26% |
Volatility 6M: |
|
81.67% |
Volatility 1Y: |
|
85.62% |
Volatility 3Y: |
|
- |