BNP Paribas Knock-Out CBHD
/ DE000PD5WTD4
BNP Paribas Knock-Out CBHD/ DE000PD5WTD4 /
| 11/11/2024 11:50:35 |
Chg.+0.08 |
Bid13:58:16 |
Ask13:58:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+2.55% |
3.22
Bid Size: 28,000 |
3.23
Ask Size: 28,000 |
COLOPLAST NAM. B ... |
691.9909 - |
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: |
691.9909 - |
| Maturity: |
Endless |
| Issue date: |
12/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
726.5904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-604.0404 |
| Distance to knock-out %: |
-492.89% |
| Distance to strike price: |
-569.4409 |
| Distance to strike price %: |
-464.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.85 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+33.61% |
| 3 Months |
|
|
+13.78% |
| YTD |
|
|
+95.15% |
| 1 Year |
|
|
+380.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.21 |
| 1M High / 1M Low: |
3.14 |
2.21 |
| 6M High / 6M Low: |
3.48 |
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: |
13/11/2023 |
0.72 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
179.40% |
| Volatility 6M: |
|
98.17% |
| Volatility 1Y: |
|
118.26% |
| Volatility 3Y: |
|
- |
