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BNP Paribas Knock-Out CGM/  DE000PG8U9S0  /

Frankfurt Zert./BNP
1/10/2025  4:47:06 PM Chg.-0.040 Bid5:02:45 PM Ask5:02:45 PM Underlying Strike price Expiration date Option type
5.190EUR -0.76% 5.230
Bid Size: 15,000		 5.240
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 209.4316 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8U9S
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 209.4316 EUR
Maturity: Endless
Issue date: 10/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.95
Knock-out: 198.96
Knock-out violated on: -
Distance to knock-out: -42.06
Distance to knock-out %: -26.81%
Distance to strike price: -52.5316
Distance to strike price %: -33.48%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+3.80%
3 Months  
+90.11%
YTD
  -1.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.430 5.030
1M High / 1M Low: 5.740 4.990
6M High / 6M Low: - -
High (YTD): 1/3/2025 5.430
Low (YTD): 1/7/2025 5.030
52W High: - -
52W Low: - -
Avg. price 1W:   5.198
Avg. volume 1W:   0.000
Avg. price 1M:   5.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -