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BNP Paribas Knock-Out CGM/  DE000PD532E3  /

Frankfurt Zert./BNP
2024-07-29  9:20:25 PM Chg.-0.290 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
6.520EUR -4.26% 6.530
Bid Size: 2,600		 6.630
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 120.9906 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532E
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 120.9906 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 127.0401
Knock-out violated on: -
Distance to knock-out: 59.9599
Distance to knock-out %: 32.06%
Distance to strike price: 66.0094
Distance to strike price %: 35.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 6.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.30%
1 Month     0.00%
3 Months
  -22.75%
YTD
  -9.70%
1 Year  
+22.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 6.810
1M High / 1M Low: 7.560 6.460
6M High / 6M Low: 10.720 6.230
High (YTD): 2024-03-07 10.720
Low (YTD): 2024-06-14 6.230
52W High: 2024-03-07 10.720
52W Low: 2023-08-17 4.310
Avg. price 1W:   7.340
Avg. volume 1W:   0.000
Avg. price 1M:   7.133
Avg. volume 1M:   0.000
Avg. price 6M:   8.450
Avg. volume 6M:   0.000
Avg. price 1Y:   7.181
Avg. volume 1Y:   0.000
Volatility 1M:   49.49%
Volatility 6M:   59.10%
Volatility 1Y:   60.57%
Volatility 3Y:   -