BNP Paribas Knock-Out CGM
/ DE000PN73245
BNP Paribas Knock-Out CGM/ DE000PN73245 /
02/09/2024 10:20:46 |
Chg.+0.120 |
Bid10:37:29 |
Ask10:37:29 |
Underlying |
Strike price |
Expiration date |
Option type |
6.980EUR |
+1.75% |
6.950 Bid Size: 13,000 |
6.960 Ask Size: 13,000 |
CAPGEMINI SE INH. EO... |
256.0447 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7324 |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
256.0447 EUR |
Maturity: |
Endless |
Issue date: |
05/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.71 |
Knock-out: |
243.2425 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.2425 |
Distance to knock-out %: |
-30.08% |
Distance to strike price: |
-69.0447 |
Distance to strike price %: |
-36.92% |
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 %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.860 |
High: |
6.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.99% |
1 Month |
|
|
-8.04% |
3 Months |
|
|
0.00% |
YTD |
|
|
+0.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.270 |
6.860 |
1M High / 1M Low: |
8.050 |
6.860 |
6M High / 6M Low: |
8.050 |
3.280 |
High (YTD): |
05/08/2024 |
8.050 |
Low (YTD): |
07/03/2024 |
3.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.973 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.39% |
Volatility 6M: |
|
79.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |