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BNP Paribas Knock-Out CGM/  DE000PD4UBZ2  /

EUWAX
1/10/2025  8:23:08 AM Chg.-0.03 Bid4:26:53 PM Ask4:26:53 PM Underlying Strike price Expiration date Option type
2.59EUR -1.15% 2.63
Bid Size: 15,000		 2.64
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 132.8281 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UBZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 132.8281 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.83
Knock-out: 132.8281
Knock-out violated on: -
Distance to knock-out: 24.0719
Distance to knock-out %: 15.34%
Distance to strike price: 24.0719
Distance to strike price %: 15.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -11.30%
3 Months
  -50.57%
YTD  
+3.19%
1 Year
  -55.73%
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.44
1M High / 1M Low: 2.92 2.12
6M High / 6M Low: 7.06 2.01
High (YTD): 1/8/2025 2.86
Low (YTD): 1/6/2025 2.44
52W High: 3/8/2024 10.10
52W Low: 12/2/2024 2.01
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   118.63%
Volatility 6M:   104.00%
Volatility 1Y:   87.48%
Volatility 3Y:   -