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BNP Paribas Knock-Out CBHD/  DE000PD69BW4  /

EUWAX
12/07/2024  10:22:06 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.78EUR +1.07% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 602.4995 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BW
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 602.4995 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 602.4995
Knock-out violated on: -
Distance to knock-out: -486.0495
Distance to knock-out %: -417.39%
Distance to strike price: -486.0495
Distance to strike price %: -417.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.49
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+12.50%
3 Months
  -21.58%
YTD  
+40.52%
1 Year  
+20.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.49
1M High / 1M Low: 3.74 3.10
6M High / 6M Low: 5.20 2.58
High (YTD): 13/03/2024 5.20
Low (YTD): 08/01/2024 2.50
52W High: 13/03/2024 5.20
52W Low: 10/11/2023 1.68
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   4.07
Avg. price 1Y:   3.22
Avg. volume 1Y:   26.88
Volatility 1M:   52.02%
Volatility 6M:   72.95%
Volatility 1Y:   85.80%
Volatility 3Y:   -