BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

Frankfurt Zert./BNP
09/07/2024  14:21:07 Chg.-0.380 Bid15:15:18 Ask15:15:18 Underlying Strike price Expiration date Option type
8.740EUR -4.17% 8.740
Bid Size: 13,000
8.750
Ask Size: 13,000
CAPGEMINI SE INH. EO... 98.2563 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HHM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 98.2563 -
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 103.1691
Knock-out violated on: -
Distance to knock-out: 86.3309
Distance to knock-out %: 45.56%
Distance to strike price: 91.2437
Distance to strike price %: 48.15%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.120
High: 9.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -9.99%
3 Months
  -22.17%
YTD
  -6.52%
1 Year  
+13.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.430 9.120
1M High / 1M Low: 9.550 8.440
6M High / 6M Low: 12.880 8.440
High (YTD): 07/03/2024 12.880
Low (YTD): 14/06/2024 8.440
52W High: 07/03/2024 12.880
52W Low: 17/08/2023 6.370
Avg. price 1W:   9.316
Avg. volume 1W:   0.000
Avg. price 1M:   9.042
Avg. volume 1M:   0.000
Avg. price 6M:   10.691
Avg. volume 6M:   0.000
Avg. price 1Y:   9.250
Avg. volume 1Y:   0.000
Volatility 1M:   50.06%
Volatility 6M:   47.44%
Volatility 1Y:   47.68%
Volatility 3Y:   -