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BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

EUWAX
8/9/2024  10:22:58 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.89EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 606.0706 - 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: 606.0706 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 606.0706
Knock-out violated on: -
Distance to knock-out: -488.0206
Distance to knock-out %: -413.40%
Distance to strike price: -488.0206
Distance to strike price %: -413.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.42
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+5.42%
3 Months  
+16.12%
YTD  
+44.61%
1 Year  
+14.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.76
1M High / 1M Low: 4.07 3.47
6M High / 6M Low: 5.20 2.99
High (YTD): 3/13/2024 5.20
Low (YTD): 1/8/2024 2.50
52W High: 3/13/2024 5.20
52W Low: 11/10/2023 1.68
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   2.39
Avg. price 1Y:   3.26
Avg. volume 1Y:   22.77
Volatility 1M:   56.65%
Volatility 6M:   57.70%
Volatility 1Y:   86.13%
Volatility 3Y:   -