BNP Paribas Knock-Out CGM/  DE000PD1MZM2  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.240 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
1.970EUR +13.87% 1.970
Bid Size: 3,000
2.060
Ask Size: 3,000
CAPGEMINI SE INH. EO... 148.5852 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MZM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 148.5852 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 148.5852
Knock-out violated on: -
Distance to knock-out: 18.4148
Distance to knock-out %: 11.03%
Distance to strike price: 18.4148
Distance to strike price %: 11.03%

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 %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.73%
1 Month  
+98.99%
3 Months
  -33.67%
YTD  
+93.14%
1 Year
  -70.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.970 1.500
1M High / 1M Low: 1.970 0.830
6M High / 6M Low: 5.520 0.590
High (YTD): 1/24/2025 1.970
Low (YTD): 1/14/2025 0.830
52W High: 3/7/2024 8.690
52W Low: 11/27/2024 0.590
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   2.788
Avg. volume 6M:   0.000
Avg. price 1Y:   4.606
Avg. volume 1Y:   0.000
Volatility 1M:   228.58%
Volatility 6M:   222.61%
Volatility 1Y:   166.99%
Volatility 3Y:   -