OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CGM/  DE000PD7H0U0  /

EUWAX
1/10/2025  9:48:58 AM Chg.+0.19 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.93EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 101.9946 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7H0U
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: 2.72
Knock-out: 101.9946
Knock-out violated on: -
Distance to knock-out: 54.9054
Distance to knock-out %: 34.99%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -1.17%
3 Months
  -31.76%
YTD  
+5.52%
1 Year
  -31.84%
3 Years     -
5 Years     -
1W High / 1W Low: 5.96 5.54
1M High / 1M Low: 6.00 5.23
6M High / 6M Low: 9.98 5.07
High (YTD): 1/7/2025 5.96
Low (YTD): 1/3/2025 5.54
52W High: 2/26/2024 12.99
52W Low: 12/2/2024 5.07
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   9.26
Avg. volume 1Y:   0.00
Volatility 1M:   39.35%
Volatility 6M:   51.35%
Volatility 1Y:   48.61%
Volatility 3Y:   -