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BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

EUWAX
7/5/2024  10:04:04 AM Chg.+0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.41EUR +7.59% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 673.9105 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WTD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 673.9105 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 707.606
Knock-out violated on: -
Distance to knock-out: -594.156
Distance to knock-out %: -523.72%
Distance to strike price: -560.4605
Distance to strike price %: -494.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.15
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+5.24%
3 Months
  -30.35%
YTD  
+46.06%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.19
1M High / 1M Low: 2.45 2.02
6M High / 6M Low: 4.16 1.45
High (YTD): 3/13/2024 4.16
Low (YTD): 1/8/2024 1.45
52W High: 3/13/2024 4.16
52W Low: 11/10/2023 0.67
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   76.92%
Volatility 6M:   113.20%
Volatility 1Y:   145.54%
Volatility 3Y:   -