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BNP Paribas Knock-Out CGM/  DE000PD4UBZ2  /

EUWAX
2024-07-29  8:22:48 AM Chg.+0.45 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.27EUR +7.73% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 128.5034 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 128.5034 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 128.5034
Knock-out violated on: -
Distance to knock-out: 58.4966
Distance to knock-out %: 31.28%
Distance to strike price: 58.4966
Distance to strike price %: 31.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month  
+0.97%
3 Months
  -18.15%
YTD
  -6.00%
1 Year  
+31.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 5.82
1M High / 1M Low: 6.89 5.82
6M High / 6M Low: 10.10 5.70
High (YTD): 2024-03-08 10.10
Low (YTD): 2024-06-17 5.70
52W High: 2024-03-08 10.10
52W Low: 2023-08-17 3.79
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   68.66%
Volatility 6M:   67.32%
Volatility 1Y:   67.78%
Volatility 3Y:   -