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BNP Paribas Knock-Out CGM/  DE000PD6R7B4  /

EUWAX
2024-06-20  9:06:45 AM Chg.+0.05 Bid10:30:43 AM Ask10:30:43 AM Underlying Strike price Expiration date Option type
7.93EUR +0.63% 7.95
Bid Size: 13,000		 7.96
Ask Size: 13,000		 CAPGEMINI SE INH. EO... 107.0348 - 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: 107.0348 -
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 107.0348
Knock-out violated on: -
Distance to knock-out: 75.2652
Distance to knock-out %: 41.29%
Distance to strike price: 75.2652
Distance to strike price %: 41.29%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -20.78%
3 Months
  -32.16%
YTD
  -7.36%
1 Year  
+2.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.51 7.75
1M High / 1M Low: 10.67 7.75
6M High / 6M Low: 12.05 7.75
High (YTD): 2024-02-26 12.05
Low (YTD): 2024-06-17 7.75
52W High: 2024-02-26 12.05
52W Low: 2023-08-17 5.69
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   9.04
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   74.08%
Volatility 6M:   46.61%
Volatility 1Y:   51.13%
Volatility 3Y:   -