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BNP Paribas Knock-Out CBHD/  DE000PD69BX2  /

EUWAX
8/16/2024  10:12:45 AM Chg.-0.07 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
5.12EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 548.8297 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69BX
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 548.8297 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 548.8297
Knock-out violated on: -
Distance to knock-out: -424.8299
Distance to knock-out %: -342.60%
Distance to strike price: -424.8299
Distance to strike price %: -342.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.88
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+18.52%
3 Months  
+23.37%
YTD  
+50.15%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.61
1M High / 1M Low: 5.19 4.24
6M High / 6M Low: 5.95 3.76
High (YTD): 3/13/2024 5.95
Low (YTD): 1/8/2024 3.24
52W High: 3/13/2024 5.95
52W Low: 11/10/2023 2.42
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   49.03%
Volatility 1Y:   69.13%
Volatility 3Y:   -