OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CBHD/  DE000PD9Z8B9  /

Frankfurt Zert./BNP
2024-07-29  9:21:01 AM Chg.+0.080 Bid9:26:36 AM Ask9:26:36 AM Underlying Strike price Expiration date Option type
2.140EUR +3.88% 2.120
Bid Size: 29,000		 2.130
Ask Size: 29,000		 COLOPLAST NAM. B ... 1,039.6116 - 2078-12-31 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: 2022-08-19
Last trading day: 2078-12-31
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: 2.140
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -23.84%
3 Months
  -16.08%
YTD
  -42.78%
1 Year
  -32.28%
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): 2024-01-05 3.910
Low (YTD): 2024-03-12 1.040
52W High: 2023-11-10 5.070
52W Low: 2024-03-12 1.040
Avg. price 1W:   2.136
Avg. volume 1W:   0.000
Avg. price 1M:   2.465
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:   84.41%
Volatility 6M:   128.02%
Volatility 1Y:   102.07%
Volatility 3Y:   -