BNP Paribas Knock-Out CGM/  DE000PD1MZM2  /

EUWAX
2024-05-24  8:48:51 AM Chg.+0.41 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.98EUR +6.24% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 143.9187 - 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: 143.9187 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 143.9187
Knock-out violated on: -
Distance to knock-out: 68.8813
Distance to knock-out %: 32.37%
Distance to strike price: 68.8813
Distance to strike price %: 32.37%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 6.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+13.87%
3 Months
  -18.08%
YTD  
+34.49%
1 Year  
+202.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.40
1M High / 1M Low: 6.98 5.56
6M High / 6M Low: 8.68 4.42
High (YTD): 2024-03-04 8.68
Low (YTD): 2024-01-10 4.42
52W High: 2024-03-04 8.68
52W Low: 2023-05-30 2.11
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   56.80%
Volatility 6M:   63.92%
Volatility 1Y:   101.73%
Volatility 3Y:   -