BNP Paribas Knock-Out CGM
/ DE000PH7FNQ6
BNP Paribas Knock-Out CGM/ DE000PH7FNQ6 /
| 2024-05-23 7:20:31 PM |
Chg.+0.600 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.290EUR |
+12.79% |
5.250
Bid Size: 2,200 |
5.370
Ask Size: 2,200 |
CAPGEMINI SE INH. EO... |
161.5528 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7FNQ |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.5528 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.34 |
| Knock-out: |
161.5528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7472 |
| Distance to knock-out %: |
22.07% |
| Distance to strike price: |
45.7472 |
| Distance to strike price %: |
22.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.820 |
| High: |
5.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.52% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
-23.11% |
| YTD |
|
|
+47.77% |
| 1 Year |
|
|
+310.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.660 |
| 1M High / 1M Low: |
4.970 |
3.820 |
| 6M High / 6M Low: |
6.990 |
2.770 |
| High (YTD): |
2024-03-07 |
6.990 |
| Low (YTD): |
2024-01-10 |
2.770 |
| 52W High: |
2024-03-07 |
6.990 |
| 52W Low: |
2023-05-25 |
0.640 |
| Avg. price 1W: |
|
4.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.42% |
| Volatility 6M: |
|
97.11% |
| Volatility 1Y: |
|
234.33% |
| Volatility 3Y: |
|
- |
