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BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

Frankfurt Zert./BNP
24/09/2024  16:21:04 Chg.-0.250 Bid16:54:12 Ask16:54:12 Underlying Strike price Expiration date Option type
2.760EUR -8.31% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 669.2022 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLA
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 669.2022 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 669.2022
Knock-out violated on: -
Distance to knock-out: -551.0023
Distance to knock-out %: -466.16%
Distance to strike price: -551.0023
Distance to strike price %: -466.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.85
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.55%
1 Month
  -22.47%
3 Months  
+0.73%
YTD  
+37.31%
1 Year  
+60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.010
1M High / 1M Low: 3.830 3.010
6M High / 6M Low: 3.990 2.290
High (YTD): 12/03/2024 4.550
Low (YTD): 05/01/2024 1.810
52W High: 12/03/2024 4.550
52W Low: 10/11/2023 0.820
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.496
Avg. volume 1M:   0.000
Avg. price 6M:   3.121
Avg. volume 6M:   4.065
Avg. price 1Y:   2.686
Avg. volume 1Y:   2
Volatility 1M:   79.96%
Volatility 6M:   78.96%
Volatility 1Y:   124.11%
Volatility 3Y:   -