BNP Paribas Knock-Out CBHD/  DE000PD9ZUL0  /

EUWAX
2024-06-21  10:12:10 AM Chg.-0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.75EUR -9.24% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,040.0155 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZUL
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,040.0155 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.35
Knock-out: 988.0147
Knock-out violated on: -
Distance to knock-out: -875.2647
Distance to knock-out %: -776.29%
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: -7.96
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+15.06%
3 Months  
+78.57%
YTD
  -25.47%
1 Year
  -1.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.56
1M High / 1M Low: 3.08 2.39
6M High / 6M Low: 3.83 0.97
High (YTD): 2024-01-05 3.83
Low (YTD): 2024-03-13 0.97
52W High: 2023-11-10 4.81
52W Low: 2024-03-13 0.97
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   78.08%
Volatility 6M:   136.88%
Volatility 1Y:   109.00%
Volatility 3Y:   -