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BNP Paribas Knock-Out CGM/  DE000PH98GR3  /

Frankfurt Zert./BNP
2024-05-13  10:20:44 AM Chg.+0.020 Bid10:50:50 AM Ask10:50:50 AM Underlying Strike price Expiration date Option type
5.550EUR +0.36% 5.490
Bid Size: 12,000		 5.500
Ask Size: 12,000		 CAPGEMINI SE INH. EO... 151.7443 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: 151.7443 EUR
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 151.7443
Knock-out violated on: -
Distance to knock-out: 53.5557
Distance to knock-out %: 26.09%
Distance to strike price: 53.5557
Distance to strike price %: 26.09%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -2.97%
3 Months
  -2.80%
YTD  
+25.00%
1 Year  
+153.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.360
1M High / 1M Low: 5.650 4.750
6M High / 6M Low: 7.890 2.810
High (YTD): 2024-03-07 7.890
Low (YTD): 2024-01-10 3.640
52W High: 2024-03-07 7.890
52W Low: 2023-05-25 1.340
Avg. price 1W:   5.526
Avg. volume 1W:   0.000
Avg. price 1M:   5.346
Avg. volume 1M:   0.000
Avg. price 6M:   5.544
Avg. volume 6M:   0.000
Avg. price 1Y:   4.037
Avg. volume 1Y:   0.000
Volatility 1M:   85.84%
Volatility 6M:   84.02%
Volatility 1Y:   146.37%
Volatility 3Y:   -