BNP Paribas Knock-Out CBHD
/ DE000PD5WTD4
BNP Paribas Knock-Out CBHD/ DE000PD5WTD4 /
| 11/13/2024 11:21:09 AM |
Chg.-0.260 |
Bid11:35:12 AM |
Ask11:35:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-8.93% |
2.610
Bid Size: 29,000 |
2.620
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
692.2637 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5WTD |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
692.2637 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
726.8769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-605.1269 |
| Distance to knock-out %: |
-497.02% |
| Distance to strike price: |
-570.5137 |
| Distance to strike price %: |
-468.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.84 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.25% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
+55.88% |
| 1 Year |
|
|
+295.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.910 |
| 1M High / 1M Low: |
3.170 |
2.250 |
| 6M High / 6M Low: |
3.520 |
1.980 |
| High (YTD): |
3/12/2024 |
4.250 |
| Low (YTD): |
1/5/2024 |
1.500 |
| 52W High: |
3/12/2024 |
4.250 |
| 52W Low: |
11/13/2023 |
0.670 |
| Avg. price 1W: |
|
3.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.595 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.82% |
| Volatility 6M: |
|
89.20% |
| Volatility 1Y: |
|
120.10% |
| Volatility 3Y: |
|
- |
