BNP Paribas Knock-Out CGM/  DE000PD6R7B4  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.+0.240 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
5.640EUR +4.44% 5.640
Bid Size: 2,800
5.730
Ask Size: 2,800
CAPGEMINI SE INH. EO... 111.8503 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6R7B
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 111.8503 -
Maturity: Endless
Issue date: 5/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 111.8503
Knock-out violated on: -
Distance to knock-out: 55.1497
Distance to knock-out %: 33.02%
Distance to strike price: 55.1497
Distance to strike price %: 33.02%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month  
+21.55%
3 Months
  -14.16%
YTD  
+20.77%
1 Year
  -44.54%
3 Years     -
5 Years     -
1W High / 1W Low: 5.640 5.170
1M High / 1M Low: 5.640 4.490
6M High / 6M Low: 9.110 4.190
High (YTD): 1/24/2025 5.640
Low (YTD): 1/14/2025 4.490
52W High: 3/7/2024 12.130
52W Low: 11/27/2024 4.190
Avg. price 1W:   5.352
Avg. volume 1W:   0.000
Avg. price 1M:   4.905
Avg. volume 1M:   0.000
Avg. price 6M:   6.391
Avg. volume 6M:   0.000
Avg. price 1Y:   8.144
Avg. volume 1Y:   0.000
Volatility 1M:   51.19%
Volatility 6M:   67.38%
Volatility 1Y:   59.06%
Volatility 3Y:   -