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BNP Paribas Knock-Out CGM/  DE000PH84E66  /

Frankfurt Zert./BNP
24/06/2024  17:21:06 Chg.0.000 Bid17:47:41 Ask17:47:41 Underlying Strike price Expiration date Option type
3.730EUR 0.00% 3.740
Bid Size: 2,600		 3.840
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 149.6297 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH84E6
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.6297 -
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 157.1112
Knock-out violated on: -
Distance to knock-out: 29.0888
Distance to knock-out %: 15.62%
Distance to strike price: 36.5703
Distance to strike price %: 19.64%

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: 3.750
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month
  -39.64%
3 Months
  -43.91%
YTD
  -14.84%
1 Year  
+29.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.360
1M High / 1M Low: 6.280 3.290
6M High / 6M Low: 7.840 3.290
High (YTD): 07/03/2024 7.840
Low (YTD): 14/06/2024 3.290
52W High: 07/03/2024 7.840
52W Low: 17/08/2023 1.550
Avg. price 1W:   3.578
Avg. volume 1W:   0.000
Avg. price 1M:   4.326
Avg. volume 1M:   0.000
Avg. price 6M:   5.661
Avg. volume 6M:   0.000
Avg. price 1Y:   4.236
Avg. volume 1Y:   0.000
Volatility 1M:   140.74%
Volatility 6M:   95.70%
Volatility 1Y:   123.04%
Volatility 3Y:   -