BNP Paribas Knock-Out CBHD/  DE000PD532X3  /

Frankfurt Zert./BNP
24/05/2024  16:21:07 Chg.-0.240 Bid16:54:35 Ask16:54:35 Underlying Strike price Expiration date Option type
3.590EUR -6.27% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 580.0344 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532X
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 580.0344 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 609.0361
Knock-out violated on: -
Distance to knock-out: -496.6861
Distance to knock-out %: -442.09%
Distance to strike price: -467.6844
Distance to strike price %: -416.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.36
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -19.51%
3 Months
  -21.44%
YTD  
+26.41%
1 Year
  -16.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.590
1M High / 1M Low: 4.460 3.480
6M High / 6M Low: 5.410 2.530
High (YTD): 12/03/2024 5.410
Low (YTD): 05/01/2024 2.650
52W High: 12/03/2024 5.410
52W Low: 10/11/2023 1.650
Avg. price 1W:   3.788
Avg. volume 1W:   0.000
Avg. price 1M:   3.711
Avg. volume 1M:   0.000
Avg. price 6M:   3.747
Avg. volume 6M:   0.000
Avg. price 1Y:   3.401
Avg. volume 1Y:   0.000
Volatility 1M:   82.64%
Volatility 6M:   81.96%
Volatility 1Y:   88.58%
Volatility 3Y:   -