BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

EUWAX
02/08/2024  09:54:11 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.29EUR -1.41% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 431.2812 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 431.2812 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 431.2812
Knock-out violated on: -
Distance to knock-out: -312.6812
Distance to knock-out %: -263.64%
Distance to strike price: -312.6812
Distance to strike price %: -263.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.96
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+8.26%
3 Months  
+7.89%
YTD  
+28.37%
1 Year  
+18.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.24
1M High / 1M Low: 6.40 5.79
6M High / 6M Low: 7.46 5.06
High (YTD): 13/03/2024 7.46
Low (YTD): 08/01/2024 4.73
52W High: 13/03/2024 7.46
52W Low: 10/11/2023 3.89
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   43.45%
Volatility 1Y:   48.51%
Volatility 3Y:   -