BNP Paribas Knock-Out CBHD/  DE000PD9Z8B9  /

EUWAX
9/24/2024  9:04:31 AM Chg.+0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.16EUR +2.37% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,038.7282 - 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: 1,038.7282 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.48
Knock-out: 1,038.7282
Knock-out violated on: -
Distance to knock-out: -920.5283
Distance to knock-out %: -778.79%
Distance to strike price: -920.5283
Distance to strike price %: -778.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.51
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.97%
1 Month  
+18.68%
3 Months
  -20.88%
YTD
  -43.01%
1 Year
  -48.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.49
1M High / 1M Low: 2.11 1.38
6M High / 6M Low: 3.18 1.38
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:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   162.43%
Volatility 6M:   122.98%
Volatility 1Y:   111.57%
Volatility 3Y:   -