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BNP Paribas Knock-Out CBHD/  DE000PD69BX2  /

Frankfurt Zert./BNP
9/6/2024  4:20:58 PM Chg.+0.340 Bid4:54:51 PM Ask4:54:51 PM Underlying Strike price Expiration date Option type
5.060EUR +7.20% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 551.2341 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BX
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 551.2341 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 551.2341
Knock-out violated on: -
Distance to knock-out: -429.1341
Distance to knock-out %: -351.46%
Distance to strike price: -429.1341
Distance to strike price %: -351.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.88
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+5.42%
3 Months  
+23.11%
YTD  
+45.82%
1 Year  
+44.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.720
1M High / 1M Low: 5.300 4.620
6M High / 6M Low: 6.040 3.810
High (YTD): 3/12/2024 6.040
Low (YTD): 1/5/2024 3.280
52W High: 3/12/2024 6.040
52W Low: 11/10/2023 2.270
Avg. price 1W:   5.084
Avg. volume 1W:   0.000
Avg. price 1M:   4.993
Avg. volume 1M:   0.000
Avg. price 6M:   4.698
Avg. volume 6M:   0.000
Avg. price 1Y:   4.106
Avg. volume 1Y:   0.000
Volatility 1M:   71.47%
Volatility 6M:   53.36%
Volatility 1Y:   73.48%
Volatility 3Y:   -