BNP Paribas Knock-Out CBHD
/ DE000PD9Z8B9
BNP Paribas Knock-Out CBHD/ DE000PD9Z8B9 /
| 9/23/2024 4:21:16 PM |
Chg.+0.180 |
Bid4:52:58 PM |
Ask4:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+9.05% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
1,038.7472 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9Z8B |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,038.7472 - |
| Maturity: |
Endless |
| Issue date: |
8/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.06 |
| Knock-out: |
1,038.7472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-918.7472 |
| Distance to knock-out %: |
-765.62% |
| Distance to strike price: |
-918.7472 |
| Distance to strike price %: |
-765.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-7.41 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.48% |
| 1 Month |
|
|
+28.40% |
| 3 Months |
|
|
-17.49% |
| YTD |
|
|
-41.98% |
| 1 Year |
|
|
-49.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.590 |
| 1M High / 1M Low: |
2.170 |
1.370 |
| 6M High / 6M Low: |
3.120 |
1.370 |
| High (YTD): |
1/5/2024 |
3.910 |
| Low (YTD): |
3/12/2024 |
1.040 |
| 52W High: |
11/10/2023 |
5.070 |
| 52W Low: |
3/12/2024 |
1.040 |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.53% |
| Volatility 6M: |
|
128.41% |
| Volatility 1Y: |
|
119.69% |
| Volatility 3Y: |
|
- |
