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BNP Paribas Knock-Out CBHD/  DE000PD5FLA2  /

EUWAX
9/6/2024  9:51:07 AM Chg.-0.25 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.27EUR -7.10% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 667.1557 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLA
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 667.1557 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 667.1557
Knock-out violated on: -
Distance to knock-out: -544.6447
Distance to knock-out %: -446.06%
Distance to strike price: -544.6447
Distance to strike price %: -446.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.69
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.03%
1 Month  
+4.14%
3 Months  
+26.25%
YTD  
+65.15%
1 Year  
+62.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.27
1M High / 1M Low: 3.76 3.06
6M High / 6M Low: 4.47 2.23
High (YTD): 3/12/2024 4.47
Low (YTD): 1/8/2024 1.81
52W High: 3/12/2024 4.47
52W Low: 11/14/2023 0.96
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   12.38
Avg. price 6M:   3.17
Avg. volume 6M:   2.13
Avg. price 1Y:   2.62
Avg. volume 1Y:   5.08
Volatility 1M:   77.62%
Volatility 6M:   74.64%
Volatility 1Y:   121.57%
Volatility 3Y:   -