OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CGM/  DE000PH98GR3  /

Frankfurt Zert./BNP
6/25/2024  9:20:22 PM Chg.+0.330 Bid9:53:42 PM Ask9:53:42 PM Underlying Strike price Expiration date Option type
4.090EUR +8.78% 4.080
Bid Size: 2,600		 4.180
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 150.5822 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98GR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.5822 EUR
Maturity: Endless
Issue date: 2/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.88
Knock-out: 150.5822
Knock-out violated on: -
Distance to knock-out: 36.4178
Distance to knock-out %: 19.47%
Distance to strike price: 36.4178
Distance to strike price %: 19.47%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.53%
1 Month
  -34.35%
3 Months
  -37.08%
YTD
  -7.88%
1 Year  
+39.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.410
1M High / 1M Low: 6.330 3.330
6M High / 6M Low: 7.890 3.330
High (YTD): 3/7/2024 7.890
Low (YTD): 6/14/2024 3.330
52W High: 3/7/2024 7.890
52W Low: 8/17/2023 1.600
Avg. price 1W:   3.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.257
Avg. volume 1M:   0.000
Avg. price 6M:   5.696
Avg. volume 6M:   0.000
Avg. price 1Y:   4.286
Avg. volume 1Y:   0.000
Volatility 1M:   138.62%
Volatility 6M:   94.49%
Volatility 1Y:   120.29%
Volatility 3Y:   -