BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

EUWAX
2024-05-24  10:09:17 AM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.49EUR -4.96% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 667.9432 - 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: 667.9432 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
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: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -28.03%
3 Months
  -26.11%
YTD  
+50.91%
1 Year
  -24.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.49
1M High / 1M Low: 3.46 2.16
6M High / 6M Low: 4.16 1.41
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:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   118.03%
Volatility 6M:   119.99%
Volatility 1Y:   146.03%
Volatility 3Y:   -