BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

EUWAX
01/08/2024  10:07:42 Chg.-0.08 Bid16:55:00 Ask16:55:00 Underlying Strike price Expiration date Option type
3.29EUR -2.37% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 661.7394 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLA
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 661.7394 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 661.7394
Knock-out violated on: -
Distance to knock-out: -542.0894
Distance to knock-out %: -453.06%
Distance to strike price: -542.0894
Distance to strike price %: -453.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.77
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+29.02%
3 Months  
+16.67%
YTD  
+66.16%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.15
1M High / 1M Low: 3.37 2.50
6M High / 6M Low: 4.47 2.09
High (YTD): 12/03/2024 4.47
Low (YTD): 08/01/2024 1.81
52W High: 12/03/2024 4.47
52W Low: 14/11/2023 0.96
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   8.20
Avg. price 1Y:   2.52
Avg. volume 1Y:   4
Volatility 1M:   66.98%
Volatility 6M:   93.62%
Volatility 1Y:   125.26%
Volatility 3Y:   -