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BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

Frankfurt Zert./BNP
30/07/2024  16:21:08 Chg.+0.100 Bid16:54:55 Ask16:54:55 Underlying Strike price Expiration date Option type
3.970EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 604.7932 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BW
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 604.7932 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 604.7932
Knock-out violated on: -
Distance to knock-out: -486.6932
Distance to knock-out %: -412.10%
Distance to strike price: -486.6932
Distance to strike price %: -412.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.43
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+19.94%
3 Months  
+14.41%
YTD  
+45.42%
1 Year  
+9.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.820
1M High / 1M Low: 4.010 3.230
6M High / 6M Low: 5.290 2.760
High (YTD): 12/03/2024 5.290
Low (YTD): 05/01/2024 2.530
52W High: 12/03/2024 5.290
52W Low: 10/11/2023 1.540
Avg. price 1W:   3.936
Avg. volume 1W:   0.000
Avg. price 1M:   3.634
Avg. volume 1M:   0.000
Avg. price 6M:   3.880
Avg. volume 6M:   0.000
Avg. price 1Y:   3.240
Avg. volume 1Y:   0.000
Volatility 1M:   60.99%
Volatility 6M:   77.92%
Volatility 1Y:   92.63%
Volatility 3Y:   -