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BNP Paribas Knock-Out CBHD/  DE000PD532X3  /

EUWAX
7/5/2024  9:21:01 AM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.57EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 585.2163 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532X
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 585.2163 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 614.4771
Knock-out violated on: -
Distance to knock-out: -501.0271
Distance to knock-out %: -441.63%
Distance to strike price: -471.7663
Distance to strike price %: -415.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.47
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+3.48%
3 Months
  -22.39%
YTD  
+27.50%
1 Year  
+12.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.39
1M High / 1M Low: 3.65 3.14
6M High / 6M Low: 5.38 2.64
High (YTD): 3/13/2024 5.38
Low (YTD): 1/5/2024 2.60
52W High: 3/13/2024 5.38
52W Low: 11/10/2023 1.73
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   53.38%
Volatility 6M:   78.95%
Volatility 1Y:   85.79%
Volatility 3Y:   -