BNP Paribas Knock-Out CGM/  DE000PC8R4A3  /

Frankfurt Zert./BNP
6/24/2024  5:20:56 PM Chg.-0.010 Bid6:08:13 PM Ask6:08:13 PM Underlying Strike price Expiration date Option type
3.110EUR -0.32% 3.090
Bid Size: 2,600
3.190
Ask Size: 2,600
CAPGEMINI SE INH. EO... 216.5074 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8R4A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 216.5074 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.81
Knock-out: 216.5074
Knock-out violated on: -
Distance to knock-out: -30.3074
Distance to knock-out %: -16.28%
Distance to strike price: -30.3074
Distance to strike price %: -16.28%

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 %: 3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month  
+261.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 2.910
1M High / 1M Low: 3.590 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   2.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -