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BNP Paribas Knock-Out CGM/  DE000PC8R4A3  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.240 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
5.040EUR -4.55% 5.040
Bid Size: 2,800		 5.130
Ask Size: 2,800		 CAPGEMINI SE INH. EO... 215.5607 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8R4A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 215.5607 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 215.5607
Knock-out violated on: -
Distance to knock-out: -48.5607
Distance to knock-out %: -29.08%
Distance to strike price: -48.5607
Distance to strike price %: -29.08%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.16%
1 Month
  -17.51%
3 Months  
+16.13%
YTD
  -16.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.520 5.040
1M High / 1M Low: 6.210 5.040
6M High / 6M Low: 6.630 1.880
High (YTD): 1/14/2025 6.210
Low (YTD): 1/24/2025 5.040
52W High: - -
52W Low: - -
Avg. price 1W:   5.334
Avg. volume 1W:   0.000
Avg. price 1M:   5.802
Avg. volume 1M:   0.000
Avg. price 6M:   4.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.00%
Volatility 6M:   123.05%
Volatility 1Y:   -
Volatility 3Y:   -