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BNP Paribas Knock-Out CGM/  DE000PD4UBZ2  /

EUWAX
11/11/2024  8:25:22 AM Chg.+0.10 Bid8:41:54 AM Ask8:41:54 AM Underlying Strike price Expiration date Option type
3.32EUR +3.11% 3.35
Bid Size: 3,000		 3.44
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 131.302 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 131.302 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 131.302
Knock-out violated on: -
Distance to knock-out: 30.098
Distance to knock-out %: 18.65%
Distance to strike price: 30.098
Distance to strike price %: 18.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -38.06%
3 Months
  -32.93%
YTD
  -50.22%
1 Year
  -34.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.07
1M High / 1M Low: 5.56 2.89
6M High / 6M Low: 8.60 2.89
High (YTD): 3/8/2024 10.10
Low (YTD): 11/1/2024 2.89
52W High: 3/8/2024 10.10
52W Low: 11/1/2024 2.89
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   132.14%
Volatility 6M:   90.80%
Volatility 1Y:   75.68%
Volatility 3Y:   -