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BNP Paribas Knock-Out CGM/  DE000PD6R7B4  /

Frankfurt Zert./BNP
2024-09-20  9:20:18 PM Chg.-0.700 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
8.040EUR -8.01% 8.030
Bid Size: 2,600		 8.130
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 109.129 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6R7B
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 109.129 -
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 109.129
Knock-out violated on: -
Distance to knock-out: 78.471
Distance to knock-out %: 41.83%
Distance to strike price: 78.471
Distance to strike price %: 41.83%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.680
High: 8.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+5.37%
3 Months
  -0.86%
YTD
  -6.62%
1 Year  
+22.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.040
1M High / 1M Low: 8.740 7.240
6M High / 6M Low: 10.950 6.890
High (YTD): 2024-03-07 12.130
Low (YTD): 2024-08-12 6.890
52W High: 2024-03-07 12.130
52W Low: 2023-10-27 5.720
Avg. price 1W:   8.402
Avg. volume 1W:   0.000
Avg. price 1M:   7.977
Avg. volume 1M:   0.000
Avg. price 6M:   8.787
Avg. volume 6M:   0.000
Avg. price 1Y:   8.749
Avg. volume 1Y:   0.000
Volatility 1M:   62.58%
Volatility 6M:   50.88%
Volatility 1Y:   50.63%
Volatility 3Y:   -