BNP Paribas Knock-Out CGM/  DE000PL2LZB5  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.+0.230 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
2.530EUR +10.00% 2.530
Bid Size: 2,800
2.620
Ask Size: 2,800
CAPGEMINI SE INH. EO... 141.5307 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL2LZB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 141.5307 EUR
Maturity: Endless
Issue date: 11/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.39
Knock-out: 148.6072
Knock-out violated on: -
Distance to knock-out: 18.3928
Distance to knock-out %: 11.01%
Distance to strike price: 25.4693
Distance to strike price %: 15.25%

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 %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+63.23%
3 Months     -
YTD  
+60.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.530 2.070
1M High / 1M Low: 2.530 1.390
6M High / 6M Low: - -
High (YTD): 1/24/2025 2.530
Low (YTD): 1/14/2025 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -