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BNP Paribas Knock-Out CGM/  DE000PH98GR3  /

EUWAX
27/05/2024  08:07:27 Chg.-0.02 Bid10:53:10 Ask10:53:10 Underlying Strike price Expiration date Option type
6.21EUR -0.32% 6.36
Bid Size: 11,000		 6.37
Ask Size: 11,000		 CAPGEMINI SE INH. EO... 152.2056 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98GR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 152.2056 EUR
Maturity: Endless
Issue date: 08/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 152.2056
Knock-out violated on: -
Distance to knock-out: 60.5944
Distance to knock-out %: 28.47%
Distance to strike price: 60.5944
Distance to strike price %: 28.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+16.51%
3 Months
  -18.29%
YTD  
+40.18%
1 Year  
+305.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.68
1M High / 1M Low: 6.23 4.72
6M High / 6M Low: 7.86 3.62
High (YTD): 08/03/2024 7.86
Low (YTD): 10/01/2024 3.62
52W High: 08/03/2024 7.86
52W Low: 30/05/2023 1.33
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   88.94%
Volatility 6M:   80.02%
Volatility 1Y:   139.92%
Volatility 3Y:   -