BNP Paribas Knock-Out CBHD
/ DE000PD5WTD4
BNP Paribas Knock-Out CBHD/ DE000PD5WTD4 /
| 2024-09-25 9:51:54 AM |
Chg.-0.12 |
Bid11:14:35 AM |
Ask11:14:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-4.60% |
2.55
Bid Size: 29,000 |
2.56
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
685.5455 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5WTD |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
685.5455 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
719.8228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-603.9729 |
| Distance to knock-out %: |
-521.34% |
| Distance to strike price: |
-569.6956 |
| Distance to strike price %: |
-491.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.70% |
| 1 Month |
|
|
-20.95% |
| 3 Months |
|
|
+7.33% |
| YTD |
|
|
+50.91% |
| 1 Year |
|
|
+68.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.61 |
| 1M High / 1M Low: |
3.48 |
2.61 |
| 6M High / 6M Low: |
3.77 |
1.95 |
| High (YTD): |
2024-03-13 |
4.16 |
| Low (YTD): |
2024-01-08 |
1.45 |
| 52W High: |
2024-03-13 |
4.16 |
| 52W Low: |
2023-11-10 |
0.67 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.40% |
| Volatility 6M: |
|
83.39% |
| Volatility 1Y: |
|
135.76% |
| Volatility 3Y: |
|
- |
