BNP Paribas Knock-Out CGM/  DE000PG373J8  /

EUWAX
2024-07-17  8:13:23 AM Chg.-0.11 Bid7:20:48 PM Ask7:20:48 PM Underlying Strike price Expiration date Option type
1.19EUR -8.46% 1.31
Bid Size: 2,400
1.42
Ask Size: 2,400
CAPGEMINI SE INH. EO... 180.0379 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG373J
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 180.0379 EUR
Maturity: Endless
Issue date: 2024-07-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.46
Knock-out: 189.0398
Knock-out violated on: -
Distance to knock-out: 3.1602
Distance to knock-out %: 1.64%
Distance to strike price: 12.1621
Distance to strike price %: 6.33%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -