BNP Paribas Knock-Out CGM/  DE000PD7HHM7  /

EUWAX
1/24/2025  10:12:04 AM Chg.+0.34 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.40EUR +5.61% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 102.2651 - 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: 102.2651 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 107.3784
Knock-out violated on: -
Distance to knock-out: 59.6216
Distance to knock-out %: 35.70%
Distance to strike price: 64.7349
Distance to strike price %: 38.76%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+18.52%
3 Months
  -16.56%
YTD  
+16.79%
1 Year
  -41.28%
3 Years     -
5 Years     -
1W High / 1W Low: 6.40 5.89
1M High / 1M Low: 6.40 5.32
6M High / 6M Low: 9.58 4.93
High (YTD): 1/24/2025 6.40
Low (YTD): 1/13/2025 5.32
52W High: 2/26/2024 12.84
52W Low: 12/2/2024 4.93
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   8.94
Avg. volume 1Y:   0.00
Volatility 1M:   55.72%
Volatility 6M:   55.54%
Volatility 1Y:   50.31%
Volatility 3Y:   -