BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

Frankfurt Zert./BNP
2024-05-24  9:20:30 PM Chg.+0.070 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
11.310EUR +0.62% 11.320
Bid Size: 2,200
11.440
Ask Size: 2,200
CAPGEMINI SE INH. EO... 99.8464 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HHM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 99.8464 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 104.8387
Knock-out violated on: -
Distance to knock-out: 107.9613
Distance to knock-out %: 50.73%
Distance to strike price: 112.9536
Distance to strike price %: 53.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.230
High: 11.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+8.54%
3 Months
  -10.02%
YTD  
+20.96%
1 Year  
+80.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.310 10.720
1M High / 1M Low: 11.310 9.810
6M High / 6M Low: 12.880 8.530
High (YTD): 2024-03-07 12.880
Low (YTD): 2024-01-10 8.570
52W High: 2024-03-07 12.880
52W Low: 2023-05-30 6.050
Avg. price 1W:   11.014
Avg. volume 1W:   0.000
Avg. price 1M:   10.651
Avg. volume 1M:   0.000
Avg. price 6M:   10.724
Avg. volume 6M:   0.000
Avg. price 1Y:   9.060
Avg. volume 1Y:   0.000
Volatility 1M:   39.83%
Volatility 6M:   41.54%
Volatility 1Y:   49.74%
Volatility 3Y:   -