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BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

EUWAX
9/26/2024  9:46:53 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.21EUR - -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 99.8993 - 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: 99.8993 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 104.8943
Knock-out violated on: -
Distance to knock-out: 84.2057
Distance to knock-out %: 44.53%
Distance to strike price: 89.2007
Distance to strike price %: 47.17%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+9.12%
3 Months  
+1.54%
YTD
  -1.07%
1 Year  
+30.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.76
1M High / 1M Low: 9.42 8.19
6M High / 6M Low: 11.57 7.64
High (YTD): 2/26/2024 12.84
Low (YTD): 8/8/2024 7.64
52W High: 2/26/2024 12.84
52W Low: 10/27/2023 6.46
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   0.00
Volatility 1M:   67.41%
Volatility 6M:   52.00%
Volatility 1Y:   47.18%
Volatility 3Y:   -