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BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

Frankfurt Zert./BNP
11/15/2024  8:20:54 AM Chg.-0.090 Bid8:44:03 AM Ask8:44:03 AM Underlying Strike price Expiration date Option type
5.910EUR -1.50% 5.900
Bid Size: 3,000		 5.990
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 100.9019 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HHM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 100.9019 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 105.947
Knock-out violated on: -
Distance to knock-out: 51.9738
Distance to knock-out %: 32.92%
Distance to strike price: 57.0179
Distance to strike price %: 36.11%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -4.21%
1 Month
  -27.48%
3 Months
  -27.31%
YTD
  -36.79%
1 Year
  -25.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.750
1M High / 1M Low: 8.420 5.750
6M High / 6M Low: 11.420 5.750
High (YTD): 3/7/2024 12.880
Low (YTD): 11/13/2024 5.750
52W High: 3/7/2024 12.880
52W Low: 11/13/2024 5.750
Avg. price 1W:   6.130
Avg. volume 1W:   0.000
Avg. price 1M:   7.002
Avg. volume 1M:   0.000
Avg. price 6M:   8.702
Avg. volume 6M:   0.000
Avg. price 1Y:   9.602
Avg. volume 1Y:   0.000
Volatility 1M:   87.85%
Volatility 6M:   58.10%
Volatility 1Y:   50.79%
Volatility 3Y:   -