BNP Paribas Knock-Out CGM
/ DE000PN73245
BNP Paribas Knock-Out CGM/ DE000PN73245 /
| 2024-06-21 9:20:20 PM |
Chg.+0.210 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.950EUR |
+3.12% |
6.950
Bid Size: 2,600 |
7.050
Ask Size: 2,600 |
CAPGEMINI SE INH. EO... |
256.2467 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7324 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
256.2467 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
243.4344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.2344 |
| Distance to knock-out %: |
-30.74% |
| Distance to strike price: |
-70.0467 |
| Distance to strike price %: |
-37.62% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.720 |
| High: |
6.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+31.38% |
| 3 Months |
|
|
+57.24% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.320 |
6.740 |
| 1M High / 1M Low: |
7.420 |
4.570 |
| 6M High / 6M Low: |
7.730 |
3.280 |
| High (YTD): |
2024-01-10 |
7.730 |
| Low (YTD): |
2024-03-07 |
3.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.79% |
| Volatility 6M: |
|
92.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
