BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

Frankfurt Zert./BNP
2024-05-08  4:21:00 PM Chg.+0.060 Bid4:54:16 PM Ask4:54:16 PM Underlying Strike price Expiration date Option type
3.420EUR +1.79% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 598.1289 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BW
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 598.1289 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 598.1289
Knock-out violated on: -
Distance to knock-out: -484.7289
Distance to knock-out %: -427.45%
Distance to strike price: -484.7289
Distance to strike price %: -427.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.60
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -22.27%
3 Months
  -14.93%
YTD  
+25.27%
1 Year
  -31.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.360
1M High / 1M Low: 4.520 3.360
6M High / 6M Low: 5.290 1.690
High (YTD): 2024-03-12 5.290
Low (YTD): 2024-01-05 2.530
52W High: 2024-03-12 5.290
52W Low: 2023-11-10 1.540
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.986
Avg. volume 1M:   0.000
Avg. price 6M:   3.524
Avg. volume 6M:   0.000
Avg. price 1Y:   3.322
Avg. volume 1Y:   .371
Volatility 1M:   81.52%
Volatility 6M:   90.56%
Volatility 1Y:   91.99%
Volatility 3Y:   -