BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

EUWAX
2024-06-14  10:15:58 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.52EUR +0.57% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 598.9479 - 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: 598.9479 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 598.9479
Knock-out violated on: -
Distance to knock-out: -486.3979
Distance to knock-out %: -432.16%
Distance to strike price: -486.3979
Distance to strike price %: -432.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.64
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+3.83%
3 Months
  -26.51%
YTD  
+30.86%
1 Year
  -9.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.27
1M High / 1M Low: 3.72 2.99
6M High / 6M Low: 5.20 2.50
High (YTD): 2024-03-13 5.20
Low (YTD): 2024-01-08 2.50
52W High: 2024-03-13 5.20
52W Low: 2023-11-10 1.68
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   7.56
Avg. price 1Y:   3.24
Avg. volume 1Y:   31.02
Volatility 1M:   53.50%
Volatility 6M:   74.19%
Volatility 1Y:   86.75%
Volatility 3Y:   -