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BNP Paribas Knock-Out CGM/  DE000PN73245  /

Frankfurt Zert./BNP
05/07/2024  21:20:18 Chg.0.000 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
6.450EUR 0.00% 6.430
Bid Size: 2,600		 6.540
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 256.2099 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: 256.2099 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 243.3994
Knock-out violated on: -
Distance to knock-out: -52.1494
Distance to knock-out %: -27.27%
Distance to strike price: -64.9599
Distance to strike price %: -33.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month  
+3.04%
3 Months  
+33.54%
YTD
  -7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.380
1M High / 1M Low: 7.420 6.170
6M High / 6M Low: 7.730 3.280
High (YTD): 10/01/2024 7.730
Low (YTD): 07/03/2024 3.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.746
Avg. volume 1M:   0.000
Avg. price 6M:   5.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   93.40%
Volatility 1Y:   -
Volatility 3Y:   -