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BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

Frankfurt Zert./BNP
5/24/2024  4:21:06 PM Chg.-0.250 Bid4:54:57 PM Ask4:54:57 PM Underlying Strike price Expiration date Option type
2.410EUR -9.40% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 667.9432 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WTD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 667.9432 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 701.3404
Knock-out violated on: -
Distance to knock-out: -588.9904
Distance to knock-out %: -524.25%
Distance to strike price: -555.5932
Distance to strike price %: -494.52%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -26.75%
3 Months
  -29.33%
YTD  
+41.76%
1 Year
  -25.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.410
1M High / 1M Low: 3.290 2.310
6M High / 6M Low: 4.250 1.400
High (YTD): 3/12/2024 4.250
Low (YTD): 1/5/2024 1.500
52W High: 3/12/2024 4.250
52W Low: 11/10/2023 0.520
Avg. price 1W:   2.612
Avg. volume 1W:   0.000
Avg. price 1M:   2.536
Avg. volume 1M:   0.000
Avg. price 6M:   2.591
Avg. volume 6M:   0.000
Avg. price 1Y:   2.269
Avg. volume 1Y:   0.000
Volatility 1M:   119.33%
Volatility 6M:   127.03%
Volatility 1Y:   157.75%
Volatility 3Y:   -