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BNP Paribas Knock-Out CGM/  DE000PN736G3  /

EUWAX
2024-09-23  8:08:32 AM Chg.+0.58 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.89EUR +9.19% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 255.959 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN736G
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 255.959 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 255.959
Knock-out violated on: -
Distance to knock-out: -68.3637
Distance to knock-out %: -36.44%
Distance to strike price: -68.3637
Distance to strike price %: -36.44%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -7.39%
3 Months
  -2.55%
YTD
  -3.09%
1 Year
  -27.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.31
1M High / 1M Low: 7.67 6.25
6M High / 6M Low: 8.22 4.70
High (YTD): 2024-08-05 8.22
Low (YTD): 2024-03-08 3.45
52W High: 2023-10-27 10.13
52W Low: 2024-03-08 3.45
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.71
Avg. volume 1Y:   0.00
Volatility 1M:   64.86%
Volatility 6M:   83.02%
Volatility 1Y:   78.08%
Volatility 3Y:   -