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BNP Paribas Knock-Out CGM/  DE000PD532E3  /

EUWAX
08/11/2024  09:44:13 Chg.- Bid08:41:53 Ask08:41:53 Underlying Strike price Expiration date Option type
3.92EUR - 3.98
Bid Size: 3,000		 4.07
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 123.626 - 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: 123.626 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 129.8073
Knock-out violated on: -
Distance to knock-out: 31.5927
Distance to knock-out %: 19.57%
Distance to strike price: 37.774
Distance to strike price %: 23.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -34.12%
3 Months
  -29.50%
YTD
  -45.40%
1 Year
  -30.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.70
1M High / 1M Low: 6.19 3.69
6M High / 6M Low: 9.18 3.69
High (YTD): 29/02/2024 10.61
Low (YTD): 01/11/2024 3.69
52W High: 29/02/2024 10.61
52W Low: 01/11/2024 3.69
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   93.42%
Volatility 6M:   79.13%
Volatility 1Y:   65.17%
Volatility 3Y:   -