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BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

Frankfurt Zert./BNP
6/21/2024  4:21:04 PM Chg.+0.230 Bid4:54:59 PM Ask4:54:59 PM Underlying Strike price Expiration date Option type
2.620EUR +9.62% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 656.0361 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLA
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 656.0361 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 656.0361
Knock-out violated on: -
Distance to knock-out: -543.2861
Distance to knock-out %: -481.85%
Distance to strike price: -543.2861
Distance to strike price %: -481.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -11.78%
3 Months
  -34.01%
YTD  
+30.35%
1 Year
  -19.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.320
1M High / 1M Low: 2.970 2.290
6M High / 6M Low: 4.550 1.810
High (YTD): 3/12/2024 4.550
Low (YTD): 1/5/2024 1.810
52W High: 3/12/2024 4.550
52W Low: 11/10/2023 0.820
Avg. price 1W:   2.512
Avg. volume 1W:   0.000
Avg. price 1M:   2.579
Avg. volume 1M:   0.000
Avg. price 6M:   2.989
Avg. volume 6M:   0.000
Avg. price 1Y:   2.508
Avg. volume 1Y:   0.000
Volatility 1M:   86.16%
Volatility 6M:   103.53%
Volatility 1Y:   128.49%
Volatility 3Y:   -