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BNP Paribas Knock-Out CGM/  DE000PH98GR3  /

EUWAX
2024-05-10  12:53:18 PM Chg.-0.01 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
5.61EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 151.645 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: 151.645 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: 151.645
Knock-out violated on: -
Distance to knock-out: 53.655
Distance to knock-out %: 26.13%
Distance to strike price: 53.655
Distance to strike price %: 26.13%

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: 5.57
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -8.03%
3 Months
  -6.81%
YTD  
+26.64%
1 Year  
+184.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.28
1M High / 1M Low: 5.94 4.72
6M High / 6M Low: 7.86 2.79
High (YTD): 2024-03-08 7.86
Low (YTD): 2024-01-10 3.62
52W High: 2024-03-08 7.86
52W Low: 2023-05-30 1.33
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   106.40%
Volatility 6M:   83.35%
Volatility 1Y:   144.99%
Volatility 3Y:   -