BNP Paribas Knock-Out CGM
/ DE000PH7FNQ6
BNP Paribas Knock-Out CGM/ DE000PH7FNQ6 /
26/09/2024 17:21:07 |
Chg.+0.560 |
Bid17:25:57 |
Ask17:25:57 |
Underlying |
Strike price |
Expiration date |
Option type |
3.270EUR |
+20.66% |
3.290 Bid Size: 12,000 |
3.300 Ask Size: 12,000 |
CAPGEMINI SE INH. EO... |
163.8626 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH7FNQ |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
163.8626 - |
Maturity: |
Endless |
Issue date: |
24/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.75 |
Knock-out: |
163.8626 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.2374 |
Distance to knock-out %: |
13.35% |
Distance to strike price: |
25.2374 |
Distance to strike price %: |
13.35% |
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 %: |
3.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.930 |
High: |
3.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+47.30% |
3 Months |
|
|
+10.10% |
YTD |
|
|
-8.66% |
1 Year |
|
|
+157.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.300 |
2.590 |
1M High / 1M Low: |
3.300 |
1.810 |
6M High / 6M Low: |
5.750 |
1.510 |
High (YTD): |
07/03/2024 |
6.990 |
Low (YTD): |
12/08/2024 |
1.510 |
52W High: |
07/03/2024 |
6.990 |
52W Low: |
27/10/2023 |
0.830 |
Avg. price 1W: |
|
2.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.408 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.04% |
Volatility 6M: |
|
146.53% |
Volatility 1Y: |
|
160.07% |
Volatility 3Y: |
|
- |