BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

Frankfurt Zert./BNP
2024-05-08  4:21:03 PM Chg.+0.050 Bid4:54:23 PM Ask4:54:23 PM Underlying Strike price Expiration date Option type
2.360EUR +2.16% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 669.5728 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WTD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 669.5728 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 703.0514
Knock-out violated on: -
Distance to knock-out: -589.6514
Distance to knock-out %: -519.97%
Distance to strike price: -556.1728
Distance to strike price %: -490.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.14
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -33.52%
3 Months
  -25.32%
YTD  
+38.82%
1 Year
  -41.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.310
1M High / 1M Low: 3.550 2.310
6M High / 6M Low: 4.250 0.670
High (YTD): 2024-03-12 4.250
Low (YTD): 2024-01-05 1.500
52W High: 2024-03-12 4.250
52W Low: 2023-11-10 0.520
Avg. price 1W:   2.467
Avg. volume 1W:   0.000
Avg. price 1M:   2.963
Avg. volume 1M:   0.000
Avg. price 6M:   2.487
Avg. volume 6M:   0.000
Avg. price 1Y:   2.309
Avg. volume 1Y:   0.000
Volatility 1M:   110.01%
Volatility 6M:   146.27%
Volatility 1Y:   157.64%
Volatility 3Y:   -