BNP Paribas Knock-Out CBHD
/ DE000PD5WTD4
BNP Paribas Knock-Out CBHD/ DE000PD5WTD4 /
| 14/06/2024 16:21:00 |
Chg.-0.030 |
Bid16:54:59 |
Ask16:54:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-1.24% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
670.9286 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5WTD |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
670.9286 - |
| Maturity: |
Endless |
| Issue date: |
12/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
704.475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-591.925 |
| Distance to knock-out %: |
-525.92% |
| Distance to strike price: |
-558.3786 |
| Distance to strike price %: |
-496.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.18 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
-36.19% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
-25.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.190 |
| 1M High / 1M Low: |
2.840 |
1.980 |
| 6M High / 6M Low: |
4.250 |
1.500 |
| High (YTD): |
12/03/2024 |
4.250 |
| Low (YTD): |
05/01/2024 |
1.500 |
| 52W High: |
12/03/2024 |
4.250 |
| 52W Low: |
10/11/2023 |
0.520 |
| Avg. price 1W: |
|
2.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.220 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.92% |
| Volatility 6M: |
|
119.07% |
| Volatility 1Y: |
|
158.86% |
| Volatility 3Y: |
|
- |
