BNP Paribas Knock-Out CBHD
/ DE000PD5WTD4
BNP Paribas Knock-Out CBHD/ DE000PD5WTD4 /
06/09/2024 09:52:11 |
Chg.-0.24 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.96EUR |
-7.50% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
682.889 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5WTD |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
682.889 - |
Maturity: |
Endless |
Issue date: |
12/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.26 |
Knock-out: |
717.0335 |
Knock-out violated on: |
- |
Distance to knock-out: |
-597.5839 |
Distance to knock-out %: |
-500.28% |
Distance to strike price: |
-563.4394 |
Distance to strike price %: |
-471.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.78 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.96 |
High: |
2.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
-1.33% |
3 Months |
|
|
+29.26% |
YTD |
|
|
+79.39% |
1 Year |
|
|
+64.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.43 |
2.96 |
1M High / 1M Low: |
3.43 |
2.74 |
6M High / 6M Low: |
4.16 |
1.95 |
High (YTD): |
13/03/2024 |
4.16 |
Low (YTD): |
08/01/2024 |
1.45 |
52W High: |
13/03/2024 |
4.16 |
52W Low: |
10/11/2023 |
0.67 |
Avg. price 1W: |
|
3.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.18% |
Volatility 6M: |
|
81.47% |
Volatility 1Y: |
|
139.00% |
Volatility 3Y: |
|
- |