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BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

EUWAX
2024-06-21  9:59:51 AM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.21EUR +9.41% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 671.9212 - 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: 671.9212 -
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: 705.5173
Knock-out violated on: -
Distance to knock-out: -592.7673
Distance to knock-out %: -525.74%
Distance to strike price: -559.1712
Distance to strike price %: -495.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.15
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -15.65%
3 Months
  -39.45%
YTD  
+33.94%
1 Year
  -25.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.02
1M High / 1M Low: 2.62 1.95
6M High / 6M Low: 4.16 1.45
High (YTD): 2024-03-13 4.16
Low (YTD): 2024-01-08 1.45
52W High: 2024-03-13 4.16
52W Low: 2023-11-10 0.67
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   90.27%
Volatility 6M:   114.27%
Volatility 1Y:   147.29%
Volatility 3Y:   -