BNP Paribas Knock-Out CBHD
/ DE000PD5FLA2
BNP Paribas Knock-Out CBHD/ DE000PD5FLA2 /
| 2024-07-16 11:20:54 AM |
Chg.-0.090 |
Bid12:12:46 PM |
Ask12:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-3.14% |
2.820
Bid Size: 30,000 |
2.830
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
659.5077 - |
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: |
659.5077 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
659.5077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-544.1577 |
| Distance to knock-out %: |
-471.74% |
| Distance to strike price: |
-544.1577 |
| Distance to strike price %: |
-471.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.94 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
-22.35% |
| YTD |
|
|
+38.31% |
| 1 Year |
|
|
+11.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.680 |
| 1M High / 1M Low: |
3.050 |
2.320 |
| 6M High / 6M Low: |
4.550 |
1.850 |
| 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: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.28% |
| Volatility 6M: |
|
97.89% |
| Volatility 1Y: |
|
127.92% |
| Volatility 3Y: |
|
- |
