BNP Paribas Knock-Out CBHD
/ DE000PD5WTD4
BNP Paribas Knock-Out CBHD/ DE000PD5WTD4 /
2024-06-14 4:21:00 PM |
Chg.-0.030 |
Bid4:54:59 PM |
Ask4:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.380EUR |
-1.24% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
670.9286 - |
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: |
670.9286 - |
Maturity: |
Endless |
Issue date: |
2022-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.63 |
Knock-out: |
704.475 |
Knock-out violated on: |
- |
Distance to knock-out: |
-591.925 |
Distance to knock-out %: |
-525.92% |
Distance to strike price: |
-558.3786 |
Distance to strike price %: |
-496.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
5.18 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.450 |
High: |
2.450 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+8.68% |
1 Month |
|
|
-4.80% |
3 Months |
|
|
-36.19% |
YTD |
|
|
+40.00% |
1 Year |
|
|
-25.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.430 |
2.190 |
1M High / 1M Low: |
2.840 |
1.980 |
6M High / 6M Low: |
4.250 |
1.500 |
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: |
|
2.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.659 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.216 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.41% |
Volatility 6M: |
|
119.07% |
Volatility 1Y: |
|
159.08% |
Volatility 3Y: |
|
- |