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BNP Paribas Knock-Out CGM/  DE000PZ11JK7  /

Frankfurt Zert./BNP
9/26/2024  12:21:04 PM Chg.-0.260 Bid1:05:44 PM Ask1:05:44 PM Underlying Strike price Expiration date Option type
8.400EUR -3.00% 8.310
Bid Size: 12,000		 8.320
Ask Size: 12,000		 CAPGEMINI SE INH. EO... 276.0167 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11JK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 276.0167 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 262.2159
Knock-out violated on: -
Distance to knock-out: -73.1159
Distance to knock-out %: -38.67%
Distance to strike price: -86.9167
Distance to strike price %: -45.96%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.430
High: 8.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -9.48%
3 Months
  -4.33%
YTD
  -6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 8.090
1M High / 1M Low: 9.630 8.090
6M High / 6M Low: 10.060 6.460
High (YTD): 8/5/2024 10.060
Low (YTD): 3/7/2024 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   8.584
Avg. volume 1W:   0.000
Avg. price 1M:   8.810
Avg. volume 1M:   0.000
Avg. price 6M:   8.361
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.73%
Volatility 6M:   54.48%
Volatility 1Y:   -
Volatility 3Y:   -