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BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

EUWAX
8/5/2024  8:34:30 AM Chg.-0.44 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.66EUR -5.43% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 98.8189 - 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: 98.8189 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 103.7598
Knock-out violated on: -
Distance to knock-out: 74.1402
Distance to knock-out %: 41.68%
Distance to strike price: 79.0811
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.05%
1 Month
  -18.34%
3 Months
  -24.83%
YTD
  -17.72%
1 Year  
+11.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 8.10
1M High / 1M Low: 9.84 8.10
6M High / 6M Low: 12.84 8.10
High (YTD): 2/26/2024 12.84
Low (YTD): 8/2/2024 8.10
52W High: 2/26/2024 12.84
52W Low: 8/17/2023 6.41
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   9.35
Avg. volume 1Y:   0.00
Volatility 1M:   49.36%
Volatility 6M:   46.50%
Volatility 1Y:   44.67%
Volatility 3Y:   -