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BNP Paribas Knock-Out CGM/  DE000PD6R7B4  /

Frankfurt Zert./BNP
1/10/2025  3:47:08 PM Chg.+0.030 Bid4:43:27 PM Ask4:43:27 PM Underlying Strike price Expiration date Option type
4.750EUR +0.64% 4.740
Bid Size: 15,000		 4.750
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 111.5545 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6R7B
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 111.5545 -
Maturity: Endless
Issue date: 5/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 111.5545
Knock-out violated on: -
Distance to knock-out: 45.3455
Distance to knock-out %: 28.90%
Distance to strike price: 45.3455
Distance to strike price %: 28.90%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month
  -5.57%
3 Months
  -36.24%
YTD  
+1.71%
1 Year
  -39.26%
3 Years     -
5 Years     -
1W High / 1W Low: 4.930 4.530
1M High / 1M Low: 5.030 4.260
6M High / 6M Low: 9.110 4.190
High (YTD): 1/7/2025 4.930
Low (YTD): 1/3/2025 4.530
52W High: 3/7/2024 12.130
52W Low: 11/27/2024 4.190
Avg. price 1W:   4.762
Avg. volume 1W:   0.000
Avg. price 1M:   4.676
Avg. volume 1M:   0.000
Avg. price 6M:   6.706
Avg. volume 6M:   0.000
Avg. price 1Y:   8.316
Avg. volume 1Y:   0.000
Volatility 1M:   56.26%
Volatility 6M:   65.45%
Volatility 1Y:   58.94%
Volatility 3Y:   -