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BNP Paribas Knock-Out CGM/  DE000PC8R4A3  /

EUWAX
1/10/2025  9:29:28 AM Chg.-0.12 Bid4:36:03 PM Ask4:36:03 PM Underlying Strike price Expiration date Option type
5.80EUR -2.03% 5.95
Bid Size: 15,000		 5.96
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 215.6603 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: 215.6603 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 215.6603
Knock-out violated on: -
Distance to knock-out: -58.7603
Distance to knock-out %: -37.45%
Distance to strike price: -58.7603
Distance to strike price %: -37.45%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month  
+1.22%
3 Months  
+77.91%
YTD
  -4.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.14 5.69
1M High / 1M Low: 6.58 5.69
6M High / 6M Low: 6.74 2.10
High (YTD): 1/3/2025 6.14
Low (YTD): 1/8/2025 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.69%
Volatility 6M:   123.98%
Volatility 1Y:   -
Volatility 3Y:   -