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BNP Paribas Knock-Out CGM/  DE000PH84E66  /

Frankfurt Zert./BNP
2024-05-24  9:20:29 PM Chg.+0.070 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
6.180EUR +1.15% 6.190
Bid Size: 2,200		 6.310
Ask Size: 2,200		 CAPGEMINI SE INH. EO... 151.1921 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH84E6
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 151.1921 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 158.7517
Knock-out violated on: -
Distance to knock-out: 54.0483
Distance to knock-out %: 25.40%
Distance to strike price: 61.6079
Distance to strike price %: 28.95%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month  
+16.17%
3 Months
  -17.93%
YTD  
+41.10%
1 Year  
+312.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.180 5.590
1M High / 1M Low: 6.180 4.700
6M High / 6M Low: 7.840 3.590
High (YTD): 2024-03-07 7.840
Low (YTD): 2024-01-10 3.590
52W High: 2024-03-07 7.840
52W Low: 2023-05-30 1.300
Avg. price 1W:   5.884
Avg. volume 1W:   0.000
Avg. price 1M:   5.532
Avg. volume 1M:   0.000
Avg. price 6M:   5.690
Avg. volume 6M:   0.000
Avg. price 1Y:   4.126
Avg. volume 1Y:   0.000
Volatility 1M:   77.01%
Volatility 6M:   81.90%
Volatility 1Y:   144.48%
Volatility 3Y:   -