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BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

EUWAX
25/06/2024  10:11:26 Chg.+0.01 Bid14:14:43 Ask14:14:43 Underlying Strike price Expiration date Option type
5.71EUR +0.18% 5.71
Bid Size: 30,000		 5.72
Ask Size: 30,000		 COLOPLAST NAM. B ... 427.8353 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 427.8353 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 427.8353
Knock-out violated on: -
Distance to knock-out: -315.2853
Distance to knock-out %: -280.13%
Distance to strike price: -315.2853
Distance to strike price %: -280.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.30
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -2.23%
3 Months
  -17.96%
YTD  
+16.53%
1 Year
  -6.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.41
1M High / 1M Low: 5.84 5.29
6M High / 6M Low: 7.46 4.73
High (YTD): 13/03/2024 7.46
Low (YTD): 08/01/2024 4.73
52W High: 13/03/2024 7.46
52W Low: 10/11/2023 3.89
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   38.33%
Volatility 6M:   45.64%
Volatility 1Y:   50.08%
Volatility 3Y:   -