BNP Paribas Knock-Out CBHD/  DE000PD69BY0  /

EUWAX
14/11/2024  09:49:12 Chg.+0.29 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.38EUR +4.76% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 440.5025 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BY
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 440.5025 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 440.5025
Knock-out violated on: -
Distance to knock-out: -323.1525
Distance to knock-out %: -275.37%
Distance to strike price: -323.1525
Distance to strike price %: -275.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.25
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+3.24%
3 Months
  -5.34%
YTD  
+30.20%
1 Year  
+49.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.09
1M High / 1M Low: 6.70 5.67
6M High / 6M Low: 6.91 5.29
High (YTD): 13/03/2024 7.46
Low (YTD): 08/01/2024 4.73
52W High: 13/03/2024 7.46
52W Low: 15/11/2023 4.28
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   80.24%
Volatility 6M:   44.42%
Volatility 1Y:   45.52%
Volatility 3Y:   -