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BNP Paribas Knock-Out CBHD/  DE000PD69BX2  /

Frankfurt Zert./BNP
2024-05-08  4:21:00 PM Chg.+0.050 Bid4:54:31 PM Ask4:54:31 PM Underlying Strike price Expiration date Option type
4.180EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 541.1887 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BX
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 541.1887 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 541.1887
Knock-out violated on: -
Distance to knock-out: -427.7887
Distance to knock-out %: -377.24%
Distance to strike price: -427.7887
Distance to strike price %: -377.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.16
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -21.87%
3 Months
  -15.21%
YTD  
+20.46%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.130
1M High / 1M Low: 5.350 4.130
6M High / 6M Low: 6.040 2.420
High (YTD): 2024-03-12 6.040
Low (YTD): 2024-01-05 3.280
52W High: 2024-03-12 6.040
52W Low: 2023-11-10 2.270
Avg. price 1W:   4.283
Avg. volume 1W:   0.000
Avg. price 1M:   4.775
Avg. volume 1M:   0.000
Avg. price 6M:   4.272
Avg. volume 6M:   0.000
Avg. price 1Y:   4.062
Avg. volume 1Y:   0.000
Volatility 1M:   66.89%
Volatility 6M:   72.40%
Volatility 1Y:   72.31%
Volatility 3Y:   -