BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

EUWAX
2024-05-24  10:06:42 AM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.80EUR -4.44% -
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: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -5.08%
3 Months
  -25.53%
YTD  
+41.41%
1 Year
  -20.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.80
1M High / 1M Low: 2.99 2.51
6M High / 6M Low: 4.47 1.69
High (YTD): 2024-03-12 4.47
Low (YTD): 2024-01-08 1.81
52W High: 2024-03-12 4.47
52W Low: 2023-11-14 0.96
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   8.40
Avg. price 1Y:   2.56
Avg. volume 1Y:   4.07
Volatility 1M:   77.38%
Volatility 6M:   105.11%
Volatility 1Y:   126.36%
Volatility 3Y:   -