BNP Paribas Knock-Out CGM/  DE000PH7FNQ6  /

Frankfurt Zert./BNP
2024-05-10  9:20:33 PM Chg.-0.050 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
4.580EUR -1.08% 4.580
Bid Size: 2,400
4.690
Ask Size: 2,400
CAPGEMINI SE INH. EO... 161.0392 - 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: 161.0392 -
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 161.0392
Knock-out violated on: -
Distance to knock-out: 44.2608
Distance to knock-out %: 21.56%
Distance to strike price: 44.2608
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month
  -4.58%
3 Months
  -11.24%
YTD  
+27.93%
1 Year  
+211.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.420
1M High / 1M Low: 4.800 3.820
6M High / 6M Low: 6.990 1.980
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:   4.584
Avg. volume 1W:   0.000
Avg. price 1M:   4.431
Avg. volume 1M:   0.000
Avg. price 6M:   4.661
Avg. volume 6M:   0.000
Avg. price 1Y:   3.206
Avg. volume 1Y:   0.000
Volatility 1M:   103.88%
Volatility 6M:   102.88%
Volatility 1Y:   237.84%
Volatility 3Y:   -