BNP Paribas Knock-Out CGM/  DE000PD532E3  /

Frankfurt Zert./BNP
08/10/2024  16:21:06 Chg.-0.070 Bid16:47:04 Ask16:47:04 Underlying Strike price Expiration date Option type
5.970EUR -1.16% 6.000
Bid Size: 13,000
6.010
Ask Size: 13,000
CAPGEMINI SE INH. EO... 122.7935 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532E
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 122.7935 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 128.9332
Knock-out violated on: -
Distance to knock-out: 54.9168
Distance to knock-out %: 29.87%
Distance to strike price: 61.0565
Distance to strike price %: 33.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month  
+3.29%
3 Months
  -13.48%
YTD
  -17.31%
1 Year  
+18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.040
1M High / 1M Low: 7.650 5.890
6M High / 6M Low: 9.220 5.440
High (YTD): 07/03/2024 10.720
Low (YTD): 12/08/2024 5.440
52W High: 07/03/2024 10.720
52W Low: 27/10/2023 4.360
Avg. price 1W:   6.628
Avg. volume 1W:   0.000
Avg. price 1M:   6.864
Avg. volume 1M:   0.000
Avg. price 6M:   7.165
Avg. volume 6M:   0.000
Avg. price 1Y:   7.431
Avg. volume 1Y:   0.000
Volatility 1M:   96.30%
Volatility 6M:   65.12%
Volatility 1Y:   61.43%
Volatility 3Y:   -