BNP Paribas Knock-Out CGM
/ DE000PG87512
BNP Paribas Knock-Out CGM/ DE000PG87512 /
| 1/10/2025 8:23:54 AM |
Chg.+0.02 |
Bid4:46:14 PM |
Ask4:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+0.60% |
3.34
Bid Size: 15,000 |
3.35
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
189.5117 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8751 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.5117 EUR |
| Maturity: |
Endless |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.52 |
| Knock-out: |
189.5117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.6117 |
| Distance to knock-out %: |
-20.79% |
| Distance to strike price: |
-32.6117 |
| Distance to strike price %: |
-20.79% |
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 %: |
2.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
+7.64% |
| 3 Months |
|
|
+238.00% |
| YTD |
|
|
-3.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.13 |
| 1M High / 1M Low: |
3.89 |
3.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.52 |
| Low (YTD): |
1/8/2025 |
3.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |