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BNP Paribas Knock-Out CGM/  DE000PD2SSL4  /

EUWAX
27/09/2024  08:23:28 Chg.+0.39 Bid09:33:28 Ask09:33:28 Underlying Strike price Expiration date Option type
7.29EUR +5.65% 7.45
Bid Size: 12,000		 7.46
Ask Size: 12,000		 CAPGEMINI SE INH. EO... 124.1221 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SSL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 124.1221 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 124.1221
Knock-out violated on: -
Distance to knock-out: 68.2779
Distance to knock-out %: 35.49%
Distance to strike price: 68.2779
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+18.54%
3 Months  
+6.27%
YTD  
+1.11%
1 Year  
+47.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.56
1M High / 1M Low: 7.24 5.84
6M High / 6M Low: 9.46 5.37
High (YTD): 08/03/2024 10.67
Low (YTD): 05/08/2024 5.37
52W High: 08/03/2024 10.67
52W Low: 27/10/2023 4.35
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   91.46%
Volatility 6M:   69.17%
Volatility 1Y:   63.63%
Volatility 3Y:   -