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BNP Paribas Knock-Out CGM/  DE000PD532E3  /

EUWAX
1/24/2025  9:27:19 AM Chg.+0.37 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.11EUR +9.89% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 125.394 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532E
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 125.394 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 131.6637
Knock-out violated on: -
Distance to knock-out: 35.3363
Distance to knock-out %: 21.16%
Distance to strike price: 41.606
Distance to strike price %: 24.91%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+35.20%
3 Months
  -25.00%
YTD  
+29.65%
1 Year
  -53.08%
3 Years     -
5 Years     -
1W High / 1W Low: 4.11 3.62
1M High / 1M Low: 4.11 3.05
6M High / 6M Low: 7.55 2.63
High (YTD): 1/24/2025 4.11
Low (YTD): 1/15/2025 3.05
52W High: 2/29/2024 10.61
52W Low: 12/2/2024 2.63
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   85.02%
Volatility 6M:   85.68%
Volatility 1Y:   72.77%
Volatility 3Y:   -