BNP Paribas Knock-Out CGM
/ DE000PD7HHM7
BNP Paribas Knock-Out CGM/ DE000PD7HHM7 /
| 1/10/2025 3:47:09 PM |
Chg.+0.030 |
Bid4:44:30 PM |
Ask4:44:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
+0.54% |
5.560
Bid Size: 15,000 |
5.570
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
101.9946 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7HHM |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.9946 - |
| Maturity: |
Endless |
| Issue date: |
6/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
107.0943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.8057 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
54.9054 |
| Distance to strike price %: |
34.99% |
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 %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.580 |
| High: |
5.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
-35.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
5.340 |
| 1M High / 1M Low: |
5.840 |
5.070 |
| 6M High / 6M Low: |
9.910 |
4.990 |
| High (YTD): |
1/7/2025 |
5.750 |
| Low (YTD): |
1/3/2025 |
5.340 |
| 52W High: |
3/7/2024 |
12.880 |
| 52W Low: |
11/27/2024 |
4.990 |
| Avg. price 1W: |
|
5.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.09% |
| Volatility 6M: |
|
57.79% |
| Volatility 1Y: |
|
53.01% |
| Volatility 3Y: |
|
- |