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BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

Frankfurt Zert./BNP
8/30/2024  4:21:05 PM Chg.+0.110 Bid4:54:50 PM Ask4:54:50 PM Underlying Strike price Expiration date Option type
6.710EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 433.8244 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 433.8244 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 433.8244
Knock-out violated on: -
Distance to knock-out: -310.8744
Distance to knock-out %: -252.85%
Distance to strike price: -310.8744
Distance to strike price %: -252.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+5.50%
3 Months  
+24.49%
YTD  
+35.56%
1 Year  
+31.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.510
1M High / 1M Low: 6.850 6.180
6M High / 6M Low: 7.550 5.340
High (YTD): 3/12/2024 7.550
Low (YTD): 1/5/2024 4.760
52W High: 3/12/2024 7.550
52W Low: 11/10/2023 3.740
Avg. price 1W:   6.636
Avg. volume 1W:   0.000
Avg. price 1M:   6.483
Avg. volume 1M:   0.000
Avg. price 6M:   6.245
Avg. volume 6M:   0.000
Avg. price 1Y:   5.583
Avg. volume 1Y:   0.000
Volatility 1M:   47.59%
Volatility 6M:   39.07%
Volatility 1Y:   51.81%
Volatility 3Y:   -