BNP Paribas Knock-Out CBHD/  DE000PZ35842  /

Frankfurt Zert./BNP
5/24/2024  4:21:03 PM Chg.-0.240 Bid4:54:35 PM Ask4:54:35 PM Underlying Strike price Expiration date Option type
3.390EUR -6.61% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 594.968 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3584
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 594.968 DKK
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 624.7164
Knock-out violated on: -
Distance to knock-out: 28.623
Distance to knock-out %: 25.48%
Distance to strike price: 32.61
Distance to strike price %: 29.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -20.42%
3 Months
  -22.25%
YTD  
+28.90%
1 Year
  -17.11%
3 Years
  -41.15%
5 Years  
+37.80%
10 Years     -
1W High / 1W Low: 3.810 3.390
1M High / 1M Low: 4.260 3.280
6M High / 6M Low: 5.200 2.320
High (YTD): 3/12/2024 5.200
Low (YTD): 1/5/2024 2.440
52W High: 3/12/2024 5.200
52W Low: 11/10/2023 1.440
Avg. price 1W:   3.587
Avg. volume 1W:   0.000
Avg. price 1M:   3.507
Avg. volume 1M:   0.000
Avg. price 6M:   3.538
Avg. volume 6M:   0.000
Avg. price 1Y:   3.188
Avg. volume 1Y:   .400
Volatility 1M:   87.10%
Volatility 6M:   87.06%
Volatility 1Y:   95.32%
Volatility 3Y:   82.76%