BNP Paribas Knock-Out CBHD
/ DE000PD5FLA2
BNP Paribas Knock-Out CBHD/ DE000PD5FLA2 /
2024-09-25 9:50:17 AM |
Chg.-0.10 |
Bid4:55:01 PM |
Ask4:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.81EUR |
-3.44% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
669.3386 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5FLA |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
669.3386 - |
Maturity: |
Endless |
Issue date: |
2022-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.24 |
Knock-out: |
669.3386 |
Knock-out violated on: |
- |
Distance to knock-out: |
-553.4886 |
Distance to knock-out %: |
-477.76% |
Distance to strike price: |
-553.4886 |
Distance to strike price %: |
-477.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.91 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.81 |
High: |
2.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.55% |
1 Month |
|
|
-19.02% |
3 Months |
|
|
+6.44% |
YTD |
|
|
+41.92% |
1 Year |
|
|
+56.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.45 |
2.91 |
1M High / 1M Low: |
3.79 |
2.91 |
6M High / 6M Low: |
4.06 |
2.23 |
High (YTD): |
2024-03-12 |
4.47 |
Low (YTD): |
2024-01-08 |
1.81 |
52W High: |
2024-03-12 |
4.47 |
52W Low: |
2023-11-14 |
0.96 |
Avg. price 1W: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
2.10 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
5.04 |
Volatility 1M: |
|
67.95% |
Volatility 6M: |
|
76.01% |
Volatility 1Y: |
|
118.03% |
Volatility 3Y: |
|
- |