BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

Frankfurt Zert./BNP
2024-05-24  4:21:03 PM Chg.-0.250 Bid4:54:55 PM Ask4:54:55 PM Underlying Strike price Expiration date Option type
2.720EUR -8.42% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 652.1522 - 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: 652.1522 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 652.1522
Knock-out violated on: -
Distance to knock-out: -539.8022
Distance to knock-out %: -480.46%
Distance to strike price: -539.8022
Distance to strike price %: -480.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.92
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -24.44%
3 Months
  -26.88%
YTD  
+35.32%
1 Year
  -22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.720
1M High / 1M Low: 3.600 2.620
6M High / 6M Low: 4.550 1.700
High (YTD): 2024-03-12 4.550
Low (YTD): 2024-01-05 1.810
52W High: 2024-03-12 4.550
52W Low: 2023-11-10 0.820
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   2.844
Avg. volume 1M:   0.000
Avg. price 6M:   2.898
Avg. volume 6M:   0.000
Avg. price 1Y:   2.571
Avg. volume 1Y:   0.000
Volatility 1M:   105.30%
Volatility 6M:   109.71%
Volatility 1Y:   127.25%
Volatility 3Y:   -