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BNP Paribas Knock-Out CGM/  DE000PN73245  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.-0.240 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
8.850EUR -2.64% 8.850
Bid Size: 2,800		 8.940
Ask Size: 2,800		 CAPGEMINI SE INH. EO... 255.1167 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7324
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 255.1167 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 242.3609
Knock-out violated on: -
Distance to knock-out: -75.3609
Distance to knock-out %: -45.13%
Distance to strike price: -88.1167
Distance to strike price %: -52.76%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.060
High: 9.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -10.88%
3 Months  
+8.46%
YTD
  -10.33%
1 Year  
+64.19%
3 Years     -
5 Years     -
1W High / 1W Low: 9.330 8.850
1M High / 1M Low: 10.030 8.850
6M High / 6M Low: 10.460 5.700
High (YTD): 1/14/2025 10.030
Low (YTD): 1/24/2025 8.850
52W High: 11/27/2024 10.460
52W Low: 3/7/2024 3.280
Avg. price 1W:   9.144
Avg. volume 1W:   0.000
Avg. price 1M:   9.617
Avg. volume 1M:   0.000
Avg. price 6M:   8.365
Avg. volume 6M:   0.000
Avg. price 1Y:   6.863
Avg. volume 1Y:   0.000
Volatility 1M:   25.45%
Volatility 6M:   55.43%
Volatility 1Y:   76.01%
Volatility 3Y:   -