BNP Paribas Knock-Out CBHD/  DE000PD9Z8B9  /

EUWAX
6/21/2024  10:12:08 AM Chg.-0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.85EUR -8.36% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,040.0155 - 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: 1,040.0155 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
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: 2.84
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+8.37%
3 Months  
+73.78%
YTD
  -24.80%
1 Year
  -1.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.66
1M High / 1M Low: 3.18 2.62
6M High / 6M Low: 3.93 1.05
High (YTD): 1/5/2024 3.93
Low (YTD): 3/13/2024 1.05
52W High: 11/10/2023 4.91
52W Low: 3/13/2024 1.05
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   78.52%
Volatility 6M:   129.86%
Volatility 1Y:   103.97%
Volatility 3Y:   -