BNP Paribas Knock-Out CBHD
/ DE000PD9ZUL0
BNP Paribas Knock-Out CBHD/ DE000PD9ZUL0 /
| 5/23/2024 9:20:44 AM |
Chg.+0.090 |
Bid10:06:41 AM |
Ask10:06:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+4.11% |
2.360
Bid Size: 30,000 |
2.370
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
1,040.3181 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9ZUL |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,040.3181 - |
| Maturity: |
Endless |
| Issue date: |
8/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.18 |
| Knock-out: |
988.3022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-871.2022 |
| Distance to knock-out %: |
-743.98% |
| Distance to strike price: |
-923.2181 |
| Distance to strike price %: |
-788.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-7.93 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+28.81% |
| 3 Months |
|
|
+25.97% |
| YTD |
|
|
-37.36% |
| 1 Year |
|
|
-3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.190 |
| 1M High / 1M Low: |
2.770 |
1.640 |
| 6M High / 6M Low: |
3.970 |
0.940 |
| High (YTD): |
1/5/2024 |
3.810 |
| Low (YTD): |
3/12/2024 |
0.940 |
| 52W High: |
11/10/2023 |
4.970 |
| 52W Low: |
3/12/2024 |
0.940 |
| Avg. price 1W: |
|
2.475 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.05% |
| Volatility 6M: |
|
132.23% |
| Volatility 1Y: |
|
105.62% |
| Volatility 3Y: |
|
- |
