BNP Paribas Knock-Out CBHD/  DE000PD532X3  /

Frankfurt Zert./BNP
2024-05-08  4:21:02 PM Chg.+0.060 Bid4:54:31 PM Ask4:54:31 PM Underlying Strike price Expiration date Option type
3.540EUR +1.72% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 581.9296 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532X
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 581.9296 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 611.0261
Knock-out violated on: -
Distance to knock-out: -497.6261
Distance to knock-out %: -438.82%
Distance to strike price: -468.5296
Distance to strike price %: -413.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.46
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -24.84%
3 Months
  -17.87%
YTD  
+24.65%
1 Year
  -30.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.480
1M High / 1M Low: 4.710 3.480
6M High / 6M Low: 5.410 1.800
High (YTD): 2024-03-12 5.410
Low (YTD): 2024-01-05 2.650
52W High: 2024-03-12 5.410
52W Low: 2023-11-10 1.650
Avg. price 1W:   3.640
Avg. volume 1W:   0.000
Avg. price 1M:   4.133
Avg. volume 1M:   0.000
Avg. price 6M:   3.639
Avg. volume 6M:   0.000
Avg. price 1Y:   3.438
Avg. volume 1Y:   0.000
Volatility 1M:   77.52%
Volatility 6M:   87.00%
Volatility 1Y:   88.37%
Volatility 3Y:   -