BNP Paribas Knock-Out CBHD
/ DE000PD5FLA2
BNP Paribas Knock-Out CBHD/ DE000PD5FLA2 /
8/14/2024 4:21:02 PM |
Chg.+0.260 |
Bid4:53:04 PM |
Ask4:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.480EUR |
+8.07% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
663.5567 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5FLA |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
663.5567 - |
Maturity: |
Endless |
Issue date: |
5/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.60 |
Knock-out: |
663.5567 |
Knock-out violated on: |
- |
Distance to knock-out: |
-543.6068 |
Distance to knock-out %: |
-453.19% |
Distance to strike price: |
-543.6068 |
Distance to strike price %: |
-453.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.90 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.420 |
High: |
3.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.75% |
1 Month |
|
|
+21.25% |
3 Months |
|
|
+31.82% |
YTD |
|
|
+73.13% |
1 Year |
|
|
+32.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.480 |
3.080 |
1M High / 1M Low: |
3.480 |
2.750 |
6M High / 6M Low: |
4.550 |
2.290 |
High (YTD): |
3/12/2024 |
4.550 |
Low (YTD): |
1/5/2024 |
1.810 |
52W High: |
3/12/2024 |
4.550 |
52W Low: |
11/10/2023 |
0.820 |
Avg. price 1W: |
|
3.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.126 |
Avg. volume 1M: |
|
21.739 |
Avg. price 6M: |
|
3.200 |
Avg. volume 6M: |
|
4.098 |
Avg. price 1Y: |
|
2.537 |
Avg. volume 1Y: |
|
1.992 |
Volatility 1M: |
|
68.77% |
Volatility 6M: |
|
73.19% |
Volatility 1Y: |
|
127.79% |
Volatility 3Y: |
|
- |