BNP Paribas Knock-Out CGM/  DE000PC8R4A3  /

EUWAX
1/24/2025  9:43:53 AM Chg.-0.34 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.07EUR -6.28% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 215.5607 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: 215.5607 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 215.5607
Knock-out violated on: -
Distance to knock-out: -48.5607
Distance to knock-out %: -29.08%
Distance to strike price: -48.5607
Distance to strike price %: -29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -19.01%
3 Months  
+26.75%
YTD
  -16.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.55 5.07
1M High / 1M Low: 6.16 5.07
6M High / 6M Low: 6.74 2.10
High (YTD): 1/13/2025 6.16
Low (YTD): 1/24/2025 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.04%
Volatility 6M:   122.30%
Volatility 1Y:   -
Volatility 3Y:   -