BNP Paribas Knock-Out CGM
/ DE000PD532E3
BNP Paribas Knock-Out CGM/ DE000PD532E3 /
| 1/24/2025 9:47:05 PM |
Chg.+0.230 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+5.88% |
4.140
Bid Size: 3,000 |
4.230
Ask Size: 3,000 |
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: |
3.930 |
| High: |
4.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+31.43% |
| 3 Months |
|
|
-18.82% |
| YTD |
|
|
+29.78% |
| 1 Year |
|
|
-52.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.680 |
| 1M High / 1M Low: |
4.140 |
3.000 |
| 6M High / 6M Low: |
7.650 |
2.710 |
| High (YTD): |
1/24/2025 |
4.140 |
| Low (YTD): |
1/14/2025 |
3.000 |
| 52W High: |
3/7/2024 |
10.720 |
| 52W Low: |
11/27/2024 |
2.710 |
| Avg. price 1W: |
|
3.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.19% |
| Volatility 6M: |
|
90.53% |
| Volatility 1Y: |
|
76.07% |
| Volatility 3Y: |
|
- |