BNP Paribas Knock-Out CBHD/  DE000PD69BX2  /

EUWAX
18/09/2024  09:49:08 Chg.-0.26 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
5.00EUR -4.94% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 552.5889 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BX
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 552.5889 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 552.5889
Knock-out violated on: -
Distance to knock-out: -428.9889
Distance to knock-out %: -347.08%
Distance to strike price: -428.9889
Distance to strike price %: -347.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.77
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -2.34%
3 Months  
+25.94%
YTD  
+46.63%
1 Year  
+43.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.10
1M High / 1M Low: 5.34 4.82
6M High / 6M Low: 5.57 3.76
High (YTD): 13/03/2024 5.95
Low (YTD): 08/01/2024 3.24
52W High: 13/03/2024 5.95
52W Low: 10/11/2023 2.42
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   45.86%
Volatility 6M:   49.25%
Volatility 1Y:   65.38%
Volatility 3Y:   -