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BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.240 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
6.460EUR +3.86% 6.460
Bid Size: 2,800		 6.550
Ask Size: 2,800		 CAPGEMINI SE INH. EO... 102.2651 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HHM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 102.2651 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 107.3784
Knock-out violated on: -
Distance to knock-out: 59.6216
Distance to knock-out %: 35.70%
Distance to strike price: 64.7349
Distance to strike price %: 38.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month  
+18.53%
3 Months
  -12.35%
YTD  
+17.67%
1 Year
  -40.84%
3 Years     -
5 Years     -
1W High / 1W Low: 6.460 5.990
1M High / 1M Low: 6.460 5.310
6M High / 6M Low: 9.910 4.990
High (YTD): 1/24/2025 6.460
Low (YTD): 1/14/2025 5.310
52W High: 3/7/2024 12.880
52W Low: 11/27/2024 4.990
Avg. price 1W:   6.172
Avg. volume 1W:   0.000
Avg. price 1M:   5.724
Avg. volume 1M:   0.000
Avg. price 6M:   7.192
Avg. volume 6M:   0.000
Avg. price 1Y:   8.927
Avg. volume 1Y:   0.000
Volatility 1M:   43.93%
Volatility 6M:   59.34%
Volatility 1Y:   52.95%
Volatility 3Y:   -