BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

EUWAX
2024-06-19  12:53:11 PM Chg.-0.09 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
2.37EUR -3.66% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 655.7591 - 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: 655.7591 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 655.7591
Knock-out violated on: -
Distance to knock-out: -544.7091
Distance to knock-out %: -490.51%
Distance to strike price: -544.7091
Distance to strike price %: -490.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.12
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -12.22%
3 Months
  -37.96%
YTD  
+19.70%
1 Year
  -29.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.46
1M High / 1M Low: 2.99 2.23
6M High / 6M Low: 4.47 1.81
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:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   8.40
Avg. price 1Y:   2.51
Avg. volume 1Y:   4.03
Volatility 1M:   81.12%
Volatility 6M:   98.27%
Volatility 1Y:   127.16%
Volatility 3Y:   -