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BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

Frankfurt Zert./BNP
2024-07-30  4:21:05 PM Chg.+0.100 Bid4:54:55 PM Ask4:54:55 PM Underlying Strike price Expiration date Option type
3.210EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 661.46 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLA
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 661.46 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 661.46
Knock-out violated on: -
Distance to knock-out: -543.36
Distance to knock-out %: -460.08%
Distance to strike price: -543.36
Distance to strike price %: -460.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.84
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+25.39%
3 Months  
+18.01%
YTD  
+59.70%
1 Year  
+9.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.060
1M High / 1M Low: 3.250 2.480
6M High / 6M Low: 4.550 2.030
High (YTD): 2024-03-12 4.550
Low (YTD): 2024-01-05 1.810
52W High: 2024-03-12 4.550
52W Low: 2023-11-10 0.820
Avg. price 1W:   3.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.877
Avg. volume 1M:   0.000
Avg. price 6M:   3.134
Avg. volume 6M:   0.000
Avg. price 1Y:   2.510
Avg. volume 1Y:   0.000
Volatility 1M:   77.14%
Volatility 6M:   98.40%
Volatility 1Y:   128.17%
Volatility 3Y:   -