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BNP Paribas Knock-Out CGM/  DE000PD1MZM2  /

EUWAX
1/24/2025  10:08:37 AM Chg.+0.33 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.91EUR +20.89% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 148.5852 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MZM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 148.5852 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 148.5852
Knock-out violated on: -
Distance to knock-out: 18.4148
Distance to knock-out %: 11.03%
Distance to strike price: 18.4148
Distance to strike price %: 11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.43%
1 Month  
+127.38%
3 Months
  -41.05%
YTD  
+85.44%
1 Year
  -71.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.91 1.40
1M High / 1M Low: 1.91 0.84
6M High / 6M Low: 5.56 0.48
High (YTD): 1/24/2025 1.91
Low (YTD): 1/13/2025 0.84
52W High: 3/4/2024 8.68
52W Low: 12/2/2024 0.48
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   272.69%
Volatility 6M:   227.22%
Volatility 1Y:   169.35%
Volatility 3Y:   -