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BNP Paribas Knock-Out CGM/  DE000PD6R7B4  /

EUWAX
2024-09-26  9:48:11 AM Chg.+0.42 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
8.41EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 109.2631 - 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: 109.2631 -
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 109.2631
Knock-out violated on: -
Distance to knock-out: 79.8369
Distance to knock-out %: 42.22%
Distance to strike price: 79.8369
Distance to strike price %: 42.22%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+9.79%
3 Months  
+1.45%
YTD
  -1.75%
1 Year  
+32.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.99
1M High / 1M Low: 8.74 7.36
6M High / 6M Low: 10.86 6.86
High (YTD): 2024-02-26 12.05
Low (YTD): 2024-08-08 6.86
52W High: 2024-02-26 12.05
52W Low: 2023-10-27 5.74
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.78
Avg. volume 1Y:   0.00
Volatility 1M:   64.69%
Volatility 6M:   54.14%
Volatility 1Y:   49.70%
Volatility 3Y:   -