BNP Paribas Knock-Out CBHD/  DE000PD9ZUL0  /

EUWAX
9/6/2024  9:08:49 AM Chg.+0.34 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.96EUR +20.99% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,039.0614 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZUL
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,039.0614 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 987.1083
Knock-out violated on: -
Distance to knock-out: -865.0083
Distance to knock-out %: -708.44%
Distance to strike price: -916.9614
Distance to strike price %: -750.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.29
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month  
+4.26%
3 Months
  -27.68%
YTD
  -46.88%
1 Year
  -48.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.38
1M High / 1M Low: 2.13 1.38
6M High / 6M Low: 3.08 0.97
High (YTD): 1/5/2024 3.83
Low (YTD): 3/13/2024 0.97
52W High: 11/10/2023 4.81
52W Low: 3/13/2024 0.97
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   167.25%
Volatility 6M:   139.21%
Volatility 1Y:   114.39%
Volatility 3Y:   -