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BNP Paribas Knock-Out CBHD/  DE000PD532X3  /

Frankfurt Zert./BNP
29/07/2024  16:20:59 Chg.-0.130 Bid16:54:43 Ask16:54:43 Underlying Strike price Expiration date Option type
3.990EUR -3.16% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 588.1884 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532X
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 588.1884 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 617.5978
Knock-out violated on: -
Distance to knock-out: -498.3478
Distance to knock-out %: -417.90%
Distance to strike price: -468.9384
Distance to strike price %: -393.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.27
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+16.33%
3 Months  
+4.72%
YTD  
+40.49%
1 Year  
+6.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.940
1M High / 1M Low: 4.130 3.350
6M High / 6M Low: 5.410 2.750
High (YTD): 12/03/2024 5.410
Low (YTD): 05/01/2024 2.650
52W High: 12/03/2024 5.410
52W Low: 10/11/2023 1.650
Avg. price 1W:   4.048
Avg. volume 1W:   0.000
Avg. price 1M:   3.741
Avg. volume 1M:   0.000
Avg. price 6M:   3.986
Avg. volume 6M:   0.000
Avg. price 1Y:   3.350
Avg. volume 1Y:   0.000
Volatility 1M:   57.96%
Volatility 6M:   75.55%
Volatility 1Y:   89.06%
Volatility 3Y:   -