BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

Frankfurt Zert./BNP
2024-06-21  4:21:03 PM Chg.+0.240 Bid4:54:11 PM Ask4:54:11 PM Underlying Strike price Expiration date Option type
3.380EUR +7.64% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 599.834 - 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: 599.834 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 599.834
Knock-out violated on: -
Distance to knock-out: -487.084
Distance to knock-out %: -432.00%
Distance to strike price: -487.084
Distance to strike price %: -432.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.61
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -8.89%
3 Months
  -28.24%
YTD  
+23.81%
1 Year
  -14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.070
1M High / 1M Low: 3.710 3.040
6M High / 6M Low: 5.290 2.530
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:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.332
Avg. volume 1M:   0.000
Avg. price 6M:   3.729
Avg. volume 6M:   0.000
Avg. price 1Y:   3.233
Avg. volume 1Y:   0.000
Volatility 1M:   67.45%
Volatility 6M:   81.30%
Volatility 1Y:   93.02%
Volatility 3Y:   -