BNP Paribas Knock-Out CGM/  DE000PD4UBZ2  /

EUWAX
24/01/2025  08:25:58 Chg.+0.20 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.28EUR +6.49% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 133.1804 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 133.1804 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 133.1804
Knock-out violated on: -
Distance to knock-out: 33.8196
Distance to knock-out %: 20.25%
Distance to strike price: 33.8196
Distance to strike price %: 20.25%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+37.82%
3 Months
  -34.92%
YTD  
+30.68%
1 Year
  -59.80%
3 Years     -
5 Years     -
1W High / 1W Low: 3.28 2.92
1M High / 1M Low: 3.28 2.40
6M High / 6M Low: 7.06 2.01
High (YTD): 24/01/2025 3.28
Low (YTD): 15/01/2025 2.40
52W High: 08/03/2024 10.10
52W Low: 02/12/2024 2.01
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   110.24%
Volatility 6M:   107.87%
Volatility 1Y:   88.73%
Volatility 3Y:   -