BNP Paribas Knock-Out CGM
/ DE000PD7HHM7
BNP Paribas Knock-Out CGM/ DE000PD7HHM7 /
| 5/24/2024 10:11:36 AM |
Chg.+0.32 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
99.8464 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7HHM |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.8464 - |
| Maturity: |
Endless |
| Issue date: |
6/22/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
11.36 |
| High: |
11.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+11.26% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
+22.02% |
| 1 Year |
|
|
+82.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.36 |
10.71 |
| 1M High / 1M Low: |
11.36 |
9.80 |
| 6M High / 6M Low: |
12.84 |
8.53 |
| High (YTD): |
2/26/2024 |
12.84 |
| Low (YTD): |
1/10/2024 |
8.56 |
| 52W High: |
2/26/2024 |
12.84 |
| 52W Low: |
5/30/2023 |
6.05 |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.35% |
| Volatility 6M: |
|
36.33% |
| Volatility 1Y: |
|
47.50% |
| Volatility 3Y: |
|
- |
