BNP Paribas Knock-Out CGM/  DE000PL2LZB5  /

Frankfurt Zert./BNP
1/10/2025  9:47:06 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.620EUR -0.61% 1.630
Bid Size: 3,000
1.720
Ask Size: 3,000
CAPGEMINI SE INH. EO... 141.1562 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL2LZB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 141.1562 EUR
Maturity: Endless
Issue date: 11/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.13
Knock-out: 148.214
Knock-out violated on: -
Distance to knock-out: 8.686
Distance to knock-out %: 5.54%
Distance to strike price: 15.7438
Distance to strike price %: 10.03%

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 %: 5.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.29%
1 Month
  -16.49%
3 Months     -
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.840 1.430
1M High / 1M Low: 1.950 1.170
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.840
Low (YTD): 1/3/2025 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -