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BNP Paribas Knock-Out CGM/  DE000PD4UBZ2  /

Frankfurt Zert./BNP
2024-09-26  9:20:17 PM Chg.+0.640 Bid8:19:38 AM Ask8:19:38 AM Underlying Strike price Expiration date Option type
6.720EUR +10.53% 6.710
Bid Size: 2,400		 6.820
Ask Size: 2,400		 CAPGEMINI SE INH. EO... 130.1267 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 130.1267 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 130.1267
Knock-out violated on: -
Distance to knock-out: 62.2733
Distance to knock-out %: 32.37%
Distance to strike price: 62.2733
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.: 0.11
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+17.28%
3 Months  
+9.27%
YTD  
+1.20%
1 Year  
+50.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 5.960
1M High / 1M Low: 6.720 5.170
6M High / 6M Low: 8.910 4.830
High (YTD): 2024-03-07 10.130
Low (YTD): 2024-08-12 4.830
52W High: 2024-03-07 10.130
52W Low: 2023-10-27 3.790
Avg. price 1W:   6.176
Avg. volume 1W:   0.000
Avg. price 1M:   6.027
Avg. volume 1M:   0.000
Avg. price 6M:   6.664
Avg. volume 6M:   0.000
Avg. price 1Y:   6.774
Avg. volume 1Y:   0.000
Volatility 1M:   91.42%
Volatility 6M:   68.79%
Volatility 1Y:   67.69%
Volatility 3Y:   -