OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CGM/  DE000PD7H0U0  /

EUWAX
04/09/2024  10:11:35 Chg.-0.43 Bid20:24:07 Ask20:24:07 Underlying Strike price Expiration date Option type
8.59EUR -4.77% 8.52
Bid Size: 2,600		 8.62
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 99.4465 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7H0U
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 99.4465 -
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 99.4465
Knock-out violated on: -
Distance to knock-out: 86.6535
Distance to knock-out %: 46.56%
Distance to strike price: 86.6535
Distance to strike price %: 46.56%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+4.00%
3 Months
  -8.81%
YTD
  -9.20%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.78
1M High / 1M Low: 9.04 7.78
6M High / 6M Low: 12.92 7.78
High (YTD): 26/02/2024 12.99
Low (YTD): 08/08/2024 7.78
52W High: 26/02/2024 12.99
52W Low: 27/10/2023 6.60
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.08
Avg. volume 6M:   0.00
Avg. price 1Y:   9.58
Avg. volume 1Y:   0.00
Volatility 1M:   30.61%
Volatility 6M:   45.42%
Volatility 1Y:   43.96%
Volatility 3Y:   -