BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

EUWAX
2024-07-31  10:12:52 AM Chg.+0.12 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
6.40EUR +1.91% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 431.0992 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 431.0992 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 431.0992
Knock-out violated on: -
Distance to knock-out: -311.8992
Distance to knock-out %: -261.66%
Distance to strike price: -311.8992
Distance to strike price %: -261.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.19
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+13.88%
3 Months  
+9.22%
YTD  
+30.61%
1 Year  
+9.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 6.14
1M High / 1M Low: 6.31 5.57
6M High / 6M Low: 7.46 5.06
High (YTD): 2024-03-13 7.46
Low (YTD): 2024-01-08 4.73
52W High: 2024-03-13 7.46
52W Low: 2023-11-10 3.89
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   29.82%
Volatility 6M:   44.07%
Volatility 1Y:   48.59%
Volatility 3Y:   -