BNP Paribas Knock-Out CGM
/ DE000PD532E3
BNP Paribas Knock-Out CGM/ DE000PD532E3 /
| 1/10/2025 9:17:15 AM |
Chg.+0.08 |
Bid4:19:42 PM |
Ask4:19:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+2.43% |
3.26
Bid Size: 15,000 |
3.27
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
125.0624 - |
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: |
125.0624 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.71 |
| Knock-out: |
131.3155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5845 |
| Distance to knock-out %: |
16.31% |
| Distance to strike price: |
31.8376 |
| Distance to strike price %: |
20.29% |
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 %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
-45.29% |
| YTD |
|
|
+6.31% |
| 1 Year |
|
|
-47.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.14 |
| 1M High / 1M Low: |
3.56 |
2.72 |
| 6M High / 6M Low: |
7.70 |
2.63 |
| High (YTD): |
1/8/2025 |
3.53 |
| Low (YTD): |
1/3/2025 |
3.14 |
| 52W High: |
2/29/2024 |
10.61 |
| 52W Low: |
12/2/2024 |
2.63 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.70% |
| Volatility 6M: |
|
81.00% |
| Volatility 1Y: |
|
70.84% |
| Volatility 3Y: |
|
- |