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BNP Paribas Knock-Out CGM/  DE000PH7FNQ6  /

Frankfurt Zert./BNP
5/27/2024  9:20:27 PM Chg.+0.110 Bid9:46:31 PM Ask9:46:31 PM Underlying Strike price Expiration date Option type
5.380EUR +2.09% 5.370
Bid Size: 2,200		 5.490
Ask Size: 2,200		 CAPGEMINI SE INH. EO... 161.7107 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FNQ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 161.7107 -
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 161.7107
Knock-out violated on: -
Distance to knock-out: 51.0893
Distance to knock-out %: 24.01%
Distance to strike price: 51.0893
Distance to strike price %: 24.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+21.44%
3 Months
  -19.10%
YTD  
+50.28%
1 Year  
+540.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.690
1M High / 1M Low: 5.270 3.820
6M High / 6M Low: 6.990 2.770
High (YTD): 3/7/2024 6.990
Low (YTD): 1/10/2024 2.770
52W High: 3/7/2024 6.990
52W Low: 5/30/2023 0.650
Avg. price 1W:   4.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.649
Avg. volume 1M:   0.000
Avg. price 6M:   4.849
Avg. volume 6M:   0.000
Avg. price 1Y:   3.356
Avg. volume 1Y:   0.000
Volatility 1M:   93.27%
Volatility 6M:   98.02%
Volatility 1Y:   229.49%
Volatility 3Y:   -