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BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

EUWAX
6/21/2024  9:58:13 AM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.52EUR +6.78% -
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: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -10.00%
3 Months
  -35.88%
YTD  
+27.27%
1 Year
  -22.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.36
1M High / 1M Low: 2.80 2.23
6M High / 6M Low: 4.47 1.81
High (YTD): 3/12/2024 4.47
Low (YTD): 1/8/2024 1.81
52W High: 3/12/2024 4.47
52W Low: 11/14/2023 0.96
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   8.47
Avg. price 1Y:   2.50
Avg. volume 1Y:   4.07
Volatility 1M:   80.91%
Volatility 6M:   99.07%
Volatility 1Y:   127.29%
Volatility 3Y:   -