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BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

Frankfurt Zert./BNP
2024-05-24  4:21:03 PM Chg.-0.240 Bid4:54:35 PM Ask4:54:35 PM Underlying Strike price Expiration date Option type
5.770EUR -3.99% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 424.9432 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 424.9432 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 424.9432
Knock-out violated on: -
Distance to knock-out: -310.1932
Distance to knock-out %: -270.32%
Distance to strike price: -310.1932
Distance to strike price %: -270.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.13
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -15.02%
3 Months
  -14.01%
YTD  
+16.57%
1 Year
  -9.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 5.840
1M High / 1M Low: 6.790 5.650
6M High / 6M Low: 7.550 4.640
High (YTD): 2024-03-12 7.550
Low (YTD): 2024-01-05 4.760
52W High: 2024-03-12 7.550
52W Low: 2023-11-10 3.740
Avg. price 1W:   5.985
Avg. volume 1W:   0.000
Avg. price 1M:   5.937
Avg. volume 1M:   0.000
Avg. price 6M:   5.875
Avg. volume 6M:   0.000
Avg. price 1Y:   5.501
Avg. volume 1Y:   0.000
Volatility 1M:   52.31%
Volatility 6M:   50.89%
Volatility 1Y:   51.36%
Volatility 3Y:   -