BNP Paribas Knock-Out CBHD/  DE000PD9Z8B9  /

Frankfurt Zert./BNP
7/26/2024  4:21:18 PM Chg.+0.010 Bid4:54:10 PM Ask4:54:10 PM Underlying Strike price Expiration date Option type
2.060EUR +0.49% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,039.6116 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z8B
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,039.6116 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 1,039.6116
Knock-out violated on: -
Distance to knock-out: -920.3616
Distance to knock-out %: -771.79%
Distance to strike price: -920.3616
Distance to strike price %: -771.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.53
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.84%
1 Month
  -26.69%
3 Months
  -18.25%
YTD
  -44.92%
1 Year
  -34.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.050
1M High / 1M Low: 2.880 2.050
6M High / 6M Low: 3.770 1.040
High (YTD): 1/5/2024 3.910
Low (YTD): 3/12/2024 1.040
52W High: 11/10/2023 5.070
52W Low: 3/12/2024 1.040
Avg. price 1W:   2.136
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.369
Avg. volume 6M:   0.000
Avg. price 1Y:   3.193
Avg. volume 1Y:   0.000
Volatility 1M:   82.83%
Volatility 6M:   128.02%
Volatility 1Y:   101.90%
Volatility 3Y:   -