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BNP Paribas Knock-Out CGM/  DE000PH7FNP8  /

EUWAX
2024-06-20  8:19:10 AM Chg.+0.02 Bid10:49:10 AM Ask10:49:10 AM Underlying Strike price Expiration date Option type
4.90EUR +0.41% 5.00
Bid Size: 13,000		 5.01
Ask Size: 13,000		 CAPGEMINI SE INH. EO... 136.0969 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FNP
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.0969 EUR
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 136.0969
Knock-out violated on: -
Distance to knock-out: 46.2031
Distance to knock-out %: 25.34%
Distance to strike price: 46.2031
Distance to strike price %: 25.34%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -31.37%
3 Months
  -44.38%
YTD
  -16.95%
1 Year
  -5.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.83
1M High / 1M Low: 7.76 4.83
6M High / 6M Low: 9.30 4.83
High (YTD): 2024-03-08 9.30
Low (YTD): 2024-06-17 4.83
52W High: 2024-03-08 9.30
52W Low: 2023-10-27 3.07
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   111.53%
Volatility 6M:   72.79%
Volatility 1Y:   82.16%
Volatility 3Y:   -