OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CGM/  DE000PG88K32  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.240 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
3.280EUR -6.82% 3.280
Bid Size: 2,800		 3.370
Ask Size: 2,800		 CAPGEMINI SE INH. EO... 199.3942 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88K3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 199.3942 EUR
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.97
Knock-out: 189.4245
Knock-out violated on: -
Distance to knock-out: -22.4245
Distance to knock-out %: -13.43%
Distance to strike price: -32.3942
Distance to strike price %: -19.40%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.03%
1 Month
  -24.60%
3 Months  
+27.13%
YTD
  -23.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.760 3.280
1M High / 1M Low: 4.450 3.280
6M High / 6M Low: - -
High (YTD): 1/14/2025 4.450
Low (YTD): 1/24/2025 3.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.574
Avg. volume 1W:   0.000
Avg. price 1M:   4.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -