BNP Paribas Knock-Out CGM/  DE000PD1X6N8  /

EUWAX
2024-06-25  8:43:50 AM Chg.-0.16 Bid5:30:22 PM Ask5:30:22 PM Underlying Strike price Expiration date Option type
4.68EUR -3.31% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 138.5603 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1X6N
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 138.5603 -
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 145.4883
Knock-out violated on: -
Distance to knock-out: 41.5117
Distance to knock-out %: 22.20%
Distance to strike price: 48.4397
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -35.09%
3 Months
  -36.76%
YTD
  -13.49%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.49
1M High / 1M Low: 7.40 4.47
6M High / 6M Low: 8.91 4.47
High (YTD): 2024-03-04 8.91
Low (YTD): 2024-06-03 4.47
52W High: 2024-03-04 8.91
52W Low: 2023-10-27 2.61
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   131.25%
Volatility 6M:   76.79%
Volatility 1Y:   89.66%
Volatility 3Y:   -