Unlimited_Turbo_90_20220/ DE000PD7H0U0 /
| 05/07/2024 21:20:21 | Chg.0.000 | Bid21:38:46 | Ask21:38:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.500EUR | 0.00% | 9.510 Bid Size: 2,600 |
9.620 Ask Size: 2,600 |
CAPGEMINI SE INH. EO... | 98.173 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7H0U |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.173 - |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 98.173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.427 |
| Distance to knock-out %: | 48.49% |
| Distance to strike price: | 92.427 |
| Distance to strike price %: | 48.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 9.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -16.74% | ||
| YTD | +0.11% | ||
| 1 Year | +24.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.570 | 9.370 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.580 |
| 6M High / 6M Low: | 13.020 | 8.580 |
| High (YTD): | 07/03/2024 | 13.020 |
| Low (YTD): | 14/06/2024 | 8.580 |
| 52W High: | 07/03/2024 | 13.020 |
| 52W Low: | 17/08/2023 | 6.510 |
| Avg. price 1W: | 9.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
