BNP Paribas Knock-Out CBHD/  DE000PD532X3  /

EUWAX
12/11/2024  09:15:58 Chg.+0.03 Bid15:49:31 Ask15:49:31 Underlying Strike price Expiration date Option type
4.33EUR +0.70% 4.26
Bid Size: 28,000
4.27
Ask Size: 28,000
COLOPLAST NAM. B ... 601.0363 - 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: 601.0363 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 631.0881
Knock-out violated on: -
Distance to knock-out: -506.4381
Distance to knock-out %: -406.29%
Distance to strike price: -476.3863
Distance to strike price %: -382.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.13
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.63%
1 Month  
+17.03%
3 Months  
+6.65%
YTD  
+54.64%
1 Year  
+150.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.56
1M High / 1M Low: 4.38 3.45
6M High / 6M Low: 4.71 3.14
High (YTD): 13/03/2024 5.38
Low (YTD): 05/01/2024 2.60
52W High: 13/03/2024 5.38
52W Low: 13/11/2023 1.85
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   93.75%
Volatility 6M:   64.50%
Volatility 1Y:   75.09%
Volatility 3Y:   -