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BNP Paribas Knock-Out CGM/  DE000PD532E3  /

Frankfurt Zert./BNP
2024-09-20  9:20:18 PM Chg.-0.700 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
6.580EUR -9.62% 6.570
Bid Size: 2,600		 6.670
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 122.3439 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532E
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 122.3439 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 128.4611
Knock-out violated on: -
Distance to knock-out: 59.1389
Distance to knock-out %: 31.52%
Distance to strike price: 65.2561
Distance to strike price %: 34.78%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 7.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+6.47%
3 Months
  -1.50%
YTD
  -8.86%
1 Year  
+26.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.580
1M High / 1M Low: 7.280 5.780
6M High / 6M Low: 9.540 5.440
High (YTD): 2024-03-07 10.720
Low (YTD): 2024-08-12 5.440
52W High: 2024-03-07 10.720
52W Low: 2023-10-27 4.360
Avg. price 1W:   6.942
Avg. volume 1W:   0.000
Avg. price 1M:   6.520
Avg. volume 1M:   0.000
Avg. price 6M:   7.351
Avg. volume 6M:   0.000
Avg. price 1Y:   7.338
Avg. volume 1Y:   0.000
Volatility 1M:   77.19%
Volatility 6M:   61.31%
Volatility 1Y:   61.31%
Volatility 3Y:   -