BNP Paribas Knock-Out CBHD/  DE000PD532X3  /

EUWAX
10/9/2024  9:21:40 AM Chg.+0.21 Bid4:55:01 PM Ask4:55:01 PM Underlying Strike price Expiration date Option type
3.69EUR +6.03% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 597.0062 - 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: 597.0062 -
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: 626.8565
Knock-out violated on: -
Distance to knock-out: -511.0565
Distance to knock-out %: -441.33%
Distance to strike price: -481.2062
Distance to strike price %: -415.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.45
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -16.14%
3 Months     0.00%
YTD  
+31.79%
1 Year  
+58.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.48
1M High / 1M Low: 4.71 3.48
6M High / 6M Low: 4.90 3.14
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:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   48.85%
Volatility 6M:   64.73%
Volatility 1Y:   81.84%
Volatility 3Y:   -