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BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

Frankfurt Zert./BNP
2024-07-26  4:21:02 PM Chg.-0.010 Bid4:51:45 PM Ask4:51:45 PM Underlying Strike price Expiration date Option type
4.000EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 604.2825 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BW
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 604.2825 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 604.2825
Knock-out violated on: -
Distance to knock-out: -485.0325
Distance to knock-out %: -406.74%
Distance to strike price: -485.0325
Distance to strike price %: -406.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.40
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.96%
1 Month  
+20.85%
3 Months  
+7.24%
YTD  
+46.52%
1 Year  
+10.50%
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 2.640
High (YTD): 2024-03-12 5.290
Low (YTD): 2024-01-05 2.530
52W High: 2024-03-12 5.290
52W Low: 2023-11-10 1.540
Avg. price 1W:   3.930
Avg. volume 1W:   0.000
Avg. price 1M:   3.607
Avg. volume 1M:   0.000
Avg. price 6M:   3.870
Avg. volume 6M:   0.000
Avg. price 1Y:   3.239
Avg. volume 1Y:   0.000
Volatility 1M:   59.56%
Volatility 6M:   77.96%
Volatility 1Y:   92.59%
Volatility 3Y:   -