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BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

Frankfurt Zert./BNP
26/09/2024  14:21:07 Chg.+0.370 Bid15:06:14 Ask15:06:14 Underlying Strike price Expiration date Option type
9.330EUR +4.13% 9.500
Bid Size: 12,000		 9.510
Ask Size: 12,000		 CAPGEMINI SE INH. EO... 99.8993 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HHM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 99.8993 -
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 104.8943
Knock-out violated on: -
Distance to knock-out: 84.2057
Distance to knock-out %: 44.53%
Distance to strike price: 89.2007
Distance to strike price %: 47.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+10.81%
3 Months  
+2.98%
YTD
  -0.21%
1 Year  
+35.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 8.840
1M High / 1M Low: 9.540 8.030
6M High / 6M Low: 11.680 7.680
High (YTD): 07/03/2024 12.880
Low (YTD): 12/08/2024 7.680
52W High: 07/03/2024 12.880
52W Low: 27/10/2023 6.460
Avg. price 1W:   9.040
Avg. volume 1W:   0.000
Avg. price 1M:   8.847
Avg. volume 1M:   0.000
Avg. price 6M:   9.501
Avg. volume 6M:   0.000
Avg. price 1Y:   9.529
Avg. volume 1Y:   0.000
Volatility 1M:   56.39%
Volatility 6M:   46.62%
Volatility 1Y:   46.14%
Volatility 3Y:   -