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BNP Paribas Knock-Out CGM/  DE000PN736G3  /

Frankfurt Zert./BNP
6/14/2024  9:20:24 PM Chg.+0.450 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
7.560EUR +6.33% 7.520
Bid Size: 2,600		 7.620
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 256.267 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN736G
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 256.267 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 256.267
Knock-out violated on: -
Distance to knock-out: -76.267
Distance to knock-out %: -42.37%
Distance to strike price: -76.267
Distance to strike price %: -42.37%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.81%
1 Month  
+38.21%
3 Months  
+101.06%
YTD  
+6.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 6.460
1M High / 1M Low: 7.560 4.710
6M High / 6M Low: 7.870 3.420
High (YTD): 1/10/2024 7.870
Low (YTD): 3/7/2024 3.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.896
Avg. volume 1W:   0.000
Avg. price 1M:   6.042
Avg. volume 1M:   0.000
Avg. price 6M:   5.520
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.15%
Volatility 6M:   89.83%
Volatility 1Y:   -
Volatility 3Y:   -