OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

Frankfurt Zert./BNP
2024-10-08  4:21:03 PM Chg.-0.030 Bid4:54:32 PM Ask4:54:32 PM Underlying Strike price Expiration date Option type
2.760EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 671.0997 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLA
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 671.0997 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 671.0997
Knock-out violated on: -
Distance to knock-out: -554.6997
Distance to knock-out %: -476.55%
Distance to strike price: -554.6997
Distance to strike price %: -476.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -21.37%
3 Months
  -2.13%
YTD  
+37.31%
1 Year  
+94.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.710
1M High / 1M Low: 3.830 2.710
6M High / 6M Low: 3.850 2.290
High (YTD): 2024-03-12 4.550
Low (YTD): 2024-01-05 1.810
52W High: 2024-03-12 4.550
52W Low: 2023-11-10 0.820
Avg. price 1W:   2.810
Avg. volume 1W:   0.000
Avg. price 1M:   3.169
Avg. volume 1M:   0.000
Avg. price 6M:   3.059
Avg. volume 6M:   3.968
Avg. price 1Y:   2.740
Avg. volume 1Y:   2
Volatility 1M:   67.18%
Volatility 6M:   80.52%
Volatility 1Y:   123.55%
Volatility 3Y:   -