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BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

Frankfurt Zert./BNP
23/05/2024  12:20:53 Chg.-0.240 Bid12:30:49 Ask12:30:49 Underlying Strike price Expiration date Option type
3.660EUR -6.15% 3.660
Bid Size: 30,000		 3.670
Ask Size: 30,000		 COLOPLAST NAM. B ... 596.1548 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BW
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 596.1548 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 596.1548
Knock-out violated on: -
Distance to knock-out: -479.0548
Distance to knock-out %: -409.10%
Distance to strike price: -479.0548
Distance to strike price %: -409.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.57
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month
  -16.63%
3 Months
  -17.75%
YTD  
+34.07%
1 Year
  -18.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.390
1M High / 1M Low: 4.520 3.360
6M High / 6M Low: 5.290 2.420
High (YTD): 12/03/2024 5.290
Low (YTD): 05/01/2024 2.530
52W High: 12/03/2024 5.290
52W Low: 10/11/2023 1.540
Avg. price 1W:   3.612
Avg. volume 1W:   0.000
Avg. price 1M:   3.688
Avg. volume 1M:   0.000
Avg. price 6M:   3.616
Avg. volume 6M:   0.000
Avg. price 1Y:   3.297
Avg. volume 1Y:   .368
Volatility 1M:   83.81%
Volatility 6M:   86.07%
Volatility 1Y:   91.83%
Volatility 3Y:   -