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BNP Paribas Knock-Out CGM/  DE000PG88K32  /

Frankfurt Zert./BNP
1/10/2025  3:47:05 PM Chg.-0.030 Bid4:36:44 PM Ask4:36:44 PM Underlying Strike price Expiration date Option type
4.210EUR -0.71% 4.190
Bid Size: 15,000		 4.200
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 199.4864 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88K3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 199.4864 EUR
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.63
Knock-out: 189.5121
Knock-out violated on: -
Distance to knock-out: -32.6121
Distance to knock-out %: -20.79%
Distance to strike price: -42.5864
Distance to strike price %: -27.14%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+5.25%
3 Months  
+141.95%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.430 4.030
1M High / 1M Low: 4.750 4.000
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.430
Low (YTD): 1/7/2025 4.030
52W High: - -
52W Low: - -
Avg. price 1W:   4.202
Avg. volume 1W:   0.000
Avg. price 1M:   4.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -