BNP Paribas Knock-Out CBHD/  DE000PD9Z8B9  /

Frankfurt Zert./BNP
21/06/2024  16:21:13 Chg.-0.240 Bid16:54:55 Ask16:54:55 Underlying Strike price Expiration date Option type
2.750EUR -8.03% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,040.0155 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z8B
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,040.0155 -
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 1,040.0155
Knock-out violated on: -
Distance to knock-out: -927.2655
Distance to knock-out %: -822.41%
Distance to strike price: -927.2655
Distance to strike price %: -822.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.95
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+20.09%
3 Months  
+70.81%
YTD
  -26.47%
1 Year
  -12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.690
1M High / 1M Low: 3.120 2.290
6M High / 6M Low: 3.910 1.040
High (YTD): 05/01/2024 3.910
Low (YTD): 12/03/2024 1.040
52W High: 10/11/2023 5.070
52W Low: 12/03/2024 1.040
Avg. price 1W:   2.870
Avg. volume 1W:   0.000
Avg. price 1M:   2.800
Avg. volume 1M:   0.000
Avg. price 6M:   2.587
Avg. volume 6M:   0.000
Avg. price 1Y:   3.272
Avg. volume 1Y:   0.000
Volatility 1M:   83.24%
Volatility 6M:   125.77%
Volatility 1Y:   101.67%
Volatility 3Y:   -