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BNP Paribas Knock-Out CGM/  DE000PH98GR3  /

Frankfurt Zert./BNP
2024-06-06  9:20:14 PM Chg.+0.090 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
4.510EUR +2.04% 4.520
Bid Size: 2,400		 4.630
Ask Size: 2,400		 CAPGEMINI SE INH. EO... 149.978 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98GR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.978 EUR
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 149.978
Knock-out violated on: -
Distance to knock-out: 41.322
Distance to knock-out %: 21.60%
Distance to strike price: 41.322
Distance to strike price %: 21.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -15.86%
3 Months
  -39.14%
YTD  
+1.58%
1 Year  
+65.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 3.690
1M High / 1M Low: 6.330 3.690
6M High / 6M Low: 7.890 3.640
High (YTD): 2024-03-07 7.890
Low (YTD): 2024-01-10 3.640
52W High: 2024-03-07 7.890
52W Low: 2023-08-17 1.600
Avg. price 1W:   4.122
Avg. volume 1W:   0.000
Avg. price 1M:   5.393
Avg. volume 1M:   0.000
Avg. price 6M:   5.770
Avg. volume 6M:   0.000
Avg. price 1Y:   4.253
Avg. volume 1Y:   0.000
Volatility 1M:   109.95%
Volatility 6M:   87.68%
Volatility 1Y:   120.34%
Volatility 3Y:   -