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BNP Paribas Knock-Out CGM/  DE000PN736G3  /

Frankfurt Zert./BNP
2024-07-05  9:20:18 PM Chg.0.000 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
6.590EUR 0.00% 6.580
Bid Size: 2,600		 6.690
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 256.2099 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN736G
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 256.2099 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 256.2099
Knock-out violated on: -
Distance to knock-out: -65.6099
Distance to knock-out %: -34.42%
Distance to strike price: -65.6099
Distance to strike price %: -34.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+2.97%
3 Months  
+32.60%
YTD
  -7.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.520
1M High / 1M Low: 7.560 6.310
6M High / 6M Low: 7.870 3.420
High (YTD): 2024-01-10 7.870
Low (YTD): 2024-03-07 3.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.616
Avg. volume 1W:   0.000
Avg. price 1M:   6.886
Avg. volume 1M:   0.000
Avg. price 6M:   5.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.23%
Volatility 6M:   90.82%
Volatility 1Y:   -
Volatility 3Y:   -