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BNP Paribas Knock-Out CGM/  DE000PZ11JK7  /

Frankfurt Zert./BNP
07/10/2024  21:20:31 Chg.+0.660 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
9.290EUR +7.65% 9.270
Bid Size: 2,600		 9.370
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 275.9599 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11JK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 275.9599 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 262.1619
Knock-out violated on: -
Distance to knock-out: -73.4619
Distance to knock-out %: -38.93%
Distance to strike price: -87.2599
Distance to strike price %: -46.24%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.640
High: 9.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month
  -3.53%
3 Months  
+9.94%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.840 8.190
1M High / 1M Low: 9.510 7.710
6M High / 6M Low: 10.060 6.580
High (YTD): 05/08/2024 10.060
Low (YTD): 07/03/2024 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   8.490
Avg. volume 1W:   0.000
Avg. price 1M:   8.466
Avg. volume 1M:   0.000
Avg. price 6M:   8.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.71%
Volatility 6M:   55.87%
Volatility 1Y:   -
Volatility 3Y:   -