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BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

Frankfurt Zert./BNP
2024-07-05  4:21:01 PM Chg.-0.010 Bid4:52:52 PM Ask4:52:52 PM Underlying Strike price Expiration date Option type
3.420EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 601.6099 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BW
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 601.6099 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 601.6099
Knock-out violated on: -
Distance to knock-out: -488.1599
Distance to knock-out %: -430.29%
Distance to strike price: -488.1599
Distance to strike price %: -430.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.60
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+2.09%
3 Months
  -23.49%
YTD  
+25.27%
1 Year  
+2.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.230
1M High / 1M Low: 3.500 3.070
6M High / 6M Low: 5.290 2.580
High (YTD): 2024-03-12 5.290
Low (YTD): 2024-01-05 2.530
52W High: 2024-03-12 5.290
52W Low: 2023-11-10 1.540
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.346
Avg. volume 1M:   0.000
Avg. price 6M:   3.760
Avg. volume 6M:   0.000
Avg. price 1Y:   3.217
Avg. volume 1Y:   0.000
Volatility 1M:   53.84%
Volatility 6M:   80.25%
Volatility 1Y:   92.10%
Volatility 3Y:   -