BNP Paribas Knock-Out CGM
/ DE000PZ11JK7
BNP Paribas Knock-Out CGM/ DE000PZ11JK7 /
10/7/2024 9:20:31 PM |
Chg.+0.660 |
Bid9:59:06 PM |
Ask9:59:06 PM |
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 |
12/31/2078 |
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: |
12/1/2023 |
Last trading day: |
12/31/2078 |
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): |
8/5/2024 |
10.060 |
Low (YTD): |
3/7/2024 |
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: |
|
- |