BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

EUWAX
9/20/2024  9:58:27 AM Chg.-0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.95EUR -4.22% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 684.8469 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WTD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 684.8469 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 719.0892
Knock-out violated on: -
Distance to knock-out: -599.0892
Distance to knock-out %: -499.24%
Distance to strike price: -564.8469
Distance to strike price %: -470.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.89
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -1.34%
3 Months  
+33.48%
YTD  
+78.79%
1 Year  
+76.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.95
1M High / 1M Low: 3.48 2.95
6M High / 6M Low: 3.77 1.95
High (YTD): 3/13/2024 4.16
Low (YTD): 1/8/2024 1.45
52W High: 3/13/2024 4.16
52W Low: 11/10/2023 0.67
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   70.77%
Volatility 6M:   82.56%
Volatility 1Y:   135.91%
Volatility 3Y:   -