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BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

Frankfurt Zert./BNP
6/21/2024  4:21:03 PM Chg.+0.240 Bid4:51:44 PM Ask4:51:44 PM Underlying Strike price Expiration date Option type
5.690EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 427.4741 - 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: 427.4741 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 427.4741
Knock-out violated on: -
Distance to knock-out: -314.7241
Distance to knock-out %: -279.13%
Distance to strike price: -314.7241
Distance to strike price %: -279.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.29
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -8.08%
3 Months
  -18.36%
YTD  
+14.95%
1 Year
  -2.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.380
1M High / 1M Low: 6.190 5.340
6M High / 6M Low: 7.550 4.760
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:   5.572
Avg. volume 1W:   0.000
Avg. price 1M:   5.656
Avg. volume 1M:   0.000
Avg. price 6M:   5.984
Avg. volume 6M:   0.000
Avg. price 1Y:   5.454
Avg. volume 1Y:   0.000
Volatility 1M:   40.05%
Volatility 6M:   48.34%
Volatility 1Y:   52.02%
Volatility 3Y:   -