BNP Paribas Knock-Out CBHD/  DE000PD69BX2  /

Frankfurt Zert./BNP
5/24/2024  4:21:03 PM Chg.-0.240 Bid4:54:43 PM Ask4:54:43 PM Underlying Strike price Expiration date Option type
4.240EUR -5.36% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 539.17 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BX
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 539.17 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 539.17
Knock-out violated on: -
Distance to knock-out: -424.42
Distance to knock-out %: -369.86%
Distance to strike price: -424.42
Distance to strike price %: -369.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.97
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -19.54%
3 Months
  -18.62%
YTD  
+22.19%
1 Year
  -15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.310
1M High / 1M Low: 5.270 4.130
6M High / 6M Low: 6.040 3.160
High (YTD): 3/12/2024 6.040
Low (YTD): 1/5/2024 3.280
52W High: 3/12/2024 6.040
52W Low: 11/10/2023 2.270
Avg. price 1W:   4.455
Avg. volume 1W:   0.000
Avg. price 1M:   4.411
Avg. volume 1M:   0.000
Avg. price 6M:   4.375
Avg. volume 6M:   0.000
Avg. price 1Y:   4.029
Avg. volume 1Y:   0.000
Volatility 1M:   69.71%
Volatility 6M:   69.86%
Volatility 1Y:   72.32%
Volatility 3Y:   -