BNP Paribas Knock-Out CGM/  DE000PZ08J39  /

Frankfurt Zert./BNP
2024-06-24  9:20:29 PM Chg.-0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.120EUR -0.93% 2.090
Bid Size: 2,600
2.190
Ask Size: 2,600
CAPGEMINI SE INH. EO... 165.5304 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08J3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 165.5304 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.32
Knock-out: 173.8069
Knock-out violated on: -
Distance to knock-out: 12.3931
Distance to knock-out %: 6.66%
Distance to strike price: 20.6696
Distance to strike price %: 11.10%

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 %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.59%
1 Month
  -53.91%
3 Months
  -56.65%
YTD
  -25.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.770
1M High / 1M Low: 4.700 1.700
6M High / 6M Low: 6.280 1.700
High (YTD): 2024-03-07 6.280
Low (YTD): 2024-06-14 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.624
Avg. volume 1M:   0.000
Avg. price 6M:   4.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.04%
Volatility 6M:   143.97%
Volatility 1Y:   -
Volatility 3Y:   -