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BNP Paribas Knock-Out CGM/  DE000PD1X6N8  /

EUWAX
05/08/2024  08:31:07 Chg.-0.46 Bid14:48:03 Ask14:48:03 Underlying Strike price Expiration date Option type
3.52EUR -11.56% 3.06
Bid Size: 14,000		 3.07
Ask Size: 14,000		 CAPGEMINI SE INH. EO... 139.7679 - 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: 139.7679 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 146.7563
Knock-out violated on: -
Distance to knock-out: 31.1437
Distance to knock-out %: 17.51%
Distance to strike price: 38.1321
Distance to strike price %: 21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.02%
1 Month
  -34.08%
3 Months
  -42.01%
YTD
  -34.94%
1 Year  
+13.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 3.98
1M High / 1M Low: 5.72 3.98
6M High / 6M Low: 8.91 3.98
High (YTD): 04/03/2024 8.91
Low (YTD): 02/08/2024 3.98
52W High: 04/03/2024 8.91
52W Low: 27/10/2023 2.61
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   78.43%
Volatility 6M:   77.04%
Volatility 1Y:   82.57%
Volatility 3Y:   -