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BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

EUWAX
19/06/2024  13:04:43 Chg.-0.08 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
2.06EUR -3.74% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 671.6374 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WTD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 671.6374 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 705.2193
Knock-out violated on: -
Distance to knock-out: -594.1693
Distance to knock-out %: -535.05%
Distance to strike price: -560.5874
Distance to strike price %: -504.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.24
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month
  -14.88%
3 Months
  -41.48%
YTD  
+24.85%
1 Year
  -32.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.14
1M High / 1M Low: 2.67 1.95
6M High / 6M Low: 4.16 1.45
High (YTD): 13/03/2024 4.16
Low (YTD): 08/01/2024 1.45
52W High: 13/03/2024 4.16
52W Low: 10/11/2023 0.67
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   88.60%
Volatility 6M:   113.52%
Volatility 1Y:   147.22%
Volatility 3Y:   -