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BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

Frankfurt Zert./BNP
2024-06-20  12:20:57 PM Chg.+0.070 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
2.070EUR +3.50% 2.070
Bid Size: 31,000		 2.080
Ask Size: 31,000		 COLOPLAST NAM. B ... 671.7793 - 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: 671.7793 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 705.3683
Knock-out violated on: -
Distance to knock-out: -596.5682
Distance to knock-out %: -548.32%
Distance to strike price: -562.9792
Distance to strike price %: -517.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.31
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.11%
1 Month
  -17.20%
3 Months
  -43.60%
YTD  
+21.76%
1 Year
  -28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.000
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:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.313
Avg. volume 1M:   0.000
Avg. price 6M:   2.664
Avg. volume 6M:   0.000
Avg. price 1Y:   2.212
Avg. volume 1Y:   0.000
Volatility 1M:   101.49%
Volatility 6M:   117.53%
Volatility 1Y:   158.85%
Volatility 3Y:   -