BNP Paribas Knock-Out CGM
/ DE000PH7FSX1
BNP Paribas Knock-Out CGM/ DE000PH7FSX1 /
| 1/10/2025 8:19:31 AM |
Chg.+0.03 |
Bid4:33:39 PM |
Ask4:33:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
+0.41% |
7.27
Bid Size: 15,000 |
7.28
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
229.1432 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7FSX |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
229.1432 - |
| Maturity: |
Endless |
| Issue date: |
11/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Knock-out: |
229.1432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.2432 |
| Distance to knock-out %: |
-46.04% |
| Distance to strike price: |
-72.2432 |
| Distance to strike price %: |
-46.04% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+46.03% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
+34.06% |
| 3 Years |
|
|
+13.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
7.09 |
| 1M High / 1M Low: |
7.89 |
7.09 |
| 6M High / 6M Low: |
8.07 |
3.25 |
| High (YTD): |
1/6/2025 |
7.51 |
| Low (YTD): |
1/8/2025 |
7.09 |
| 52W High: |
12/2/2024 |
8.07 |
| 52W Low: |
3/8/2024 |
1.04 |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.29% |
| Volatility 6M: |
|
90.78% |
| Volatility 1Y: |
|
153.01% |
| Volatility 3Y: |
|
106.77% |