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BNP Paribas Knock-Out CBHD/  DE000PD9Z8B9  /

Frankfurt Zert./BNP
05/07/2024  16:21:12 Chg.+0.010 Bid16:54:30 Ask16:54:30 Underlying Strike price Expiration date Option type
2.680EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,039.8547 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z8B
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,039.8547 -
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 1,039.8547
Knock-out violated on: -
Distance to knock-out: -926.4047
Distance to knock-out %: -816.58%
Distance to strike price: -926.4047
Distance to strike price %: -816.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.92
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -7.90%
3 Months  
+47.25%
YTD
  -28.34%
1 Year
  -16.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.670
1M High / 1M Low: 3.060 2.630
6M High / 6M Low: 3.830 1.040
High (YTD): 05/01/2024 3.910
Low (YTD): 12/03/2024 1.040
52W High: 10/11/2023 5.070
52W Low: 12/03/2024 1.040
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.790
Avg. volume 1M:   0.000
Avg. price 6M:   2.522
Avg. volume 6M:   0.000
Avg. price 1Y:   3.259
Avg. volume 1Y:   0.000
Volatility 1M:   60.90%
Volatility 6M:   126.59%
Volatility 1Y:   100.52%
Volatility 3Y:   -