BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

EUWAX
2024-05-24  10:07:58 AM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.84EUR -2.34% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 424.9432 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 424.9432 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 424.9432
Knock-out violated on: -
Distance to knock-out: -312.5932
Distance to knock-out %: -278.23%
Distance to strike price: -312.5932
Distance to strike price %: -278.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.20
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -2.34%
3 Months
  -13.48%
YTD  
+19.18%
1 Year
  -7.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.84
1M High / 1M Low: 6.02 5.53
6M High / 6M Low: 7.46 4.64
High (YTD): 2024-03-13 7.46
Low (YTD): 2024-01-08 4.73
52W High: 2024-03-13 7.46
52W Low: 2023-11-10 3.89
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   37.36%
Volatility 6M:   46.49%
Volatility 1Y:   49.88%
Volatility 3Y:   -