BNP Paribas Knock-Out CBHD
/ DE000PD69BW4
BNP Paribas Knock-Out CBHD/ DE000PD69BW4 /
| 11/11/2024 11:20:54 AM |
Chg.+0.120 |
Bid12:15:50 PM |
Ask12:15:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
+2.88% |
4.310
Bid Size: 28,000 |
4.320
Ask Size: 28,000 |
COLOPLAST NAM. B ... |
617.7504 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD69BW |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
617.7504 - |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
617.7504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-495.2004 |
| Distance to knock-out %: |
-404.08% |
| Distance to strike price: |
-495.2004 |
| Distance to strike price %: |
-404.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.33 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.49% |
| 1 Month |
|
|
+18.51% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
+178.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.730 |
| 1M High / 1M Low: |
4.170 |
3.340 |
| 6M High / 6M Low: |
4.600 |
3.040 |
| High (YTD): |
3/12/2024 |
5.290 |
| Low (YTD): |
1/5/2024 |
2.530 |
| 52W High: |
3/12/2024 |
5.290 |
| 52W Low: |
11/13/2023 |
1.690 |
| Avg. price 1W: |
|
3.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.62% |
| Volatility 6M: |
|
63.68% |
| Volatility 1Y: |
|
77.68% |
| Volatility 3Y: |
|
- |
