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BNP Paribas Knock-Out CGM/  DE000PG87512  /

Frankfurt Zert./BNP
10/01/2025  21:47:04 Chg.0.000 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
3.380EUR 0.00% 3.370
Bid Size: 3,000		 3.460
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 189.5117 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8751
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 189.5117 EUR
Maturity: Endless
Issue date: 08/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 189.5117
Knock-out violated on: -
Distance to knock-out: -32.6117
Distance to knock-out %: -20.79%
Distance to strike price: -32.6117
Distance to strike price %: -20.79%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+7.64%
3 Months  
+271.43%
YTD
  -1.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.580 3.180
1M High / 1M Low: 3.890 3.140
6M High / 6M Low: - -
High (YTD): 03/01/2025 3.580
Low (YTD): 07/01/2025 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -