BNP Paribas Knock-Out CGM
/ DE000PN73245
BNP Paribas Knock-Out CGM/ DE000PN73245 /
9/3/2024 8:07:08 AM |
Chg.+0.05 |
Bid5:39:17 PM |
Ask5:39:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.89EUR |
+0.73% |
6.92 Bid Size: 2,600 |
7.02 Ask Size: 2,600 |
CAPGEMINI SE INH. EO... |
256.0418 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7324 |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
256.0418 EUR |
Maturity: |
Endless |
Issue date: |
9/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.69 |
Knock-out: |
243.2397 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.2397 |
Distance to knock-out %: |
-30.07% |
Distance to strike price: |
-69.0418 |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.89 |
High: |
6.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.23% |
1 Month |
|
|
-9.58% |
3 Months |
|
|
-6.64% |
YTD |
|
|
-1.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.27 |
6.84 |
1M High / 1M Low: |
8.08 |
6.84 |
6M High / 6M Low: |
8.08 |
3.31 |
High (YTD): |
8/5/2024 |
8.08 |
Low (YTD): |
3/8/2024 |
3.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.69% |
Volatility 6M: |
|
91.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |