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BNP Paribas Knock-Out CGM/  DE000PD1MZM2  /

Frankfurt Zert./BNP
2024-06-19  9:20:20 PM Chg.-0.080 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
4.230EUR -1.86% 4.250
Bid Size: 2,600		 4.350
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 142.1584 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MZM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 142.1584 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 142.1584
Knock-out violated on: -
Distance to knock-out: 41.3416
Distance to knock-out %: 22.53%
Distance to strike price: 41.3416
Distance to strike price %: 22.53%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.38%
1 Month
  -35.22%
3 Months
  -48.35%
YTD
  -19.12%
1 Year
  -8.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.150
1M High / 1M Low: 7.150 4.150
6M High / 6M Low: 8.690 4.150
High (YTD): 2024-03-07 8.690
Low (YTD): 2024-06-14 4.150
52W High: 2024-03-07 8.690
52W Low: 2023-08-17 2.370
Avg. price 1W:   4.498
Avg. volume 1W:   0.000
Avg. price 1M:   5.553
Avg. volume 1M:   0.000
Avg. price 6M:   6.524
Avg. volume 6M:   0.000
Avg. price 1Y:   5.068
Avg. volume 1Y:   0.000
Volatility 1M:   107.63%
Volatility 6M:   78.67%
Volatility 1Y:   95.26%
Volatility 3Y:   -