BNP Paribas Knock-Out CBHD/  DE000PD69BX2  /

Frankfurt Zert./BNP
24/09/2024  16:21:04 Chg.-0.250 Bid16:53:46 Ask16:53:46 Underlying Strike price Expiration date Option type
4.320EUR -5.47% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 553.2656 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BX
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 553.2656 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 553.2656
Knock-out violated on: -
Distance to knock-out: -435.0657
Distance to knock-out %: -368.08%
Distance to strike price: -435.0657
Distance to strike price %: -368.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -15.29%
3 Months  
+1.41%
YTD  
+24.50%
1 Year  
+36.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.570
1M High / 1M Low: 5.380 4.570
6M High / 6M Low: 5.490 3.810
High (YTD): 12/03/2024 6.040
Low (YTD): 05/01/2024 3.280
52W High: 12/03/2024 6.040
52W Low: 10/11/2023 2.270
Avg. price 1W:   4.848
Avg. volume 1W:   0.000
Avg. price 1M:   5.046
Avg. volume 1M:   0.000
Avg. price 6M:   4.646
Avg. volume 6M:   0.000
Avg. price 1Y:   4.180
Avg. volume 1Y:   0.000
Volatility 1M:   54.80%
Volatility 6M:   53.02%
Volatility 1Y:   71.41%
Volatility 3Y:   -