BNP Paribas Knock-Out CBHD
/ DE000PD5WTD4
BNP Paribas Knock-Out CBHD/ DE000PD5WTD4 /
| 2024-07-31 10:08:11 AM |
Chg.+0.14 |
Bid4:55:00 PM |
Ask4:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
677.6196 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5WTD |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
677.6196 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
711.5006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-592.3006 |
| Distance to knock-out %: |
-496.90% |
| Distance to strike price: |
-558.4196 |
| Distance to strike price %: |
-468.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.98 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.85% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
+82.42% |
| 1 Year |
|
|
+11.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.74 |
| 1M High / 1M Low: |
2.92 |
2.19 |
| 6M High / 6M Low: |
4.16 |
1.74 |
| High (YTD): |
2024-03-13 |
4.16 |
| Low (YTD): |
2024-01-08 |
1.45 |
| 52W High: |
2024-03-13 |
4.16 |
| 52W Low: |
2023-11-10 |
0.67 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.37% |
| Volatility 6M: |
|
103.55% |
| Volatility 1Y: |
|
144.46% |
| Volatility 3Y: |
|
- |
