BNP Paribas Knock-Out CBHD
/ DE000PD69BY0
BNP Paribas Knock-Out CBHD/ DE000PD69BY0 /
| 9/26/2024 9:44:53 AM |
Chg.+0.10 |
Bid12:41:20 PM |
Ask12:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+1.69% |
5.98
Bid Size: 29,000 |
5.99
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
436.2302 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD69BY |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
436.2302 - |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
436.2302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-319.1802 |
| Distance to knock-out %: |
-272.69% |
| Distance to strike price: |
-319.1802 |
| Distance to strike price %: |
-272.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.22 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
-10.13% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
+23.06% |
| 1 Year |
|
|
+34.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.93 |
| 1M High / 1M Low: |
6.91 |
5.93 |
| 6M High / 6M Low: |
7.09 |
5.29 |
| High (YTD): |
3/13/2024 |
7.46 |
| Low (YTD): |
1/8/2024 |
4.73 |
| 52W High: |
3/13/2024 |
7.46 |
| 52W Low: |
11/10/2023 |
3.89 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.79% |
| Volatility 6M: |
|
38.00% |
| Volatility 1Y: |
|
45.89% |
| Volatility 3Y: |
|
- |
