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BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

Frankfurt Zert./BNP
9/24/2024  2:20:57 PM Chg.-0.080 Bid2:58:39 PM Ask2:58:39 PM Underlying Strike price Expiration date Option type
6.060EUR -1.30% 6.010
Bid Size: 29,000		 6.020
Ask Size: 29,000		 COLOPLAST NAM. B ... 436.0527 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 436.0527 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 436.0527
Knock-out violated on: -
Distance to knock-out: -317.8527
Distance to knock-out %: -268.91%
Distance to strike price: -317.8527
Distance to strike price %: -268.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.16
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month
  -9.01%
3 Months  
+4.48%
YTD  
+22.42%
1 Year  
+31.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.140
1M High / 1M Low: 6.950 6.140
6M High / 6M Low: 7.000 5.340
High (YTD): 3/12/2024 7.550
Low (YTD): 1/5/2024 4.760
52W High: 3/12/2024 7.550
52W Low: 11/10/2023 3.740
Avg. price 1W:   6.418
Avg. volume 1W:   0.000
Avg. price 1M:   6.611
Avg. volume 1M:   0.000
Avg. price 6M:   6.188
Avg. volume 6M:   0.000
Avg. price 1Y:   5.691
Avg. volume 1Y:   0.000
Volatility 1M:   41.44%
Volatility 6M:   39.77%
Volatility 1Y:   50.81%
Volatility 3Y:   -