BNP Paribas Knock-Out CGM/  DE000PZ08J39  /

Frankfurt Zert./BNP
28/06/2024  21:20:29 Chg.-0.240 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.970EUR -10.86% 2.030
Bid Size: 2,600
2.130
Ask Size: 2,600
CAPGEMINI SE INH. EO... 165.671 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08J3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 165.671 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.07
Knock-out: 173.9546
Knock-out violated on: -
Distance to knock-out: 13.5454
Distance to knock-out %: 7.22%
Distance to strike price: 21.829
Distance to strike price %: 11.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -54.08%
3 Months
  -59.38%
YTD
  -30.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.120
1M High / 1M Low: 4.290 1.700
6M High / 6M Low: 6.280 1.700
High (YTD): 07/03/2024 6.280
Low (YTD): 14/06/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.244
Avg. volume 1W:   0.000
Avg. price 1M:   2.494
Avg. volume 1M:   0.000
Avg. price 6M:   4.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.56%
Volatility 6M:   144.69%
Volatility 1Y:   -
Volatility 3Y:   -