BNP Paribas Knock-Out CBHD/  DE000PD9Z8B9  /

EUWAX
9/5/2024  9:12:18 AM Chg.+0.03 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
1.72EUR +1.78% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,039.0791 - 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: 1,039.0791 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.33
Knock-out: 1,039.0791
Knock-out violated on: -
Distance to knock-out: -915.6791
Distance to knock-out %: -742.04%
Distance to strike price: -915.6791
Distance to strike price %: -742.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.26
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -22.52%
3 Months
  -44.69%
YTD
  -54.62%
1 Year
  -52.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.48
1M High / 1M Low: 2.23 1.48
6M High / 6M Low: 3.18 1.05
High (YTD): 1/5/2024 3.93
Low (YTD): 3/13/2024 1.05
52W High: 11/10/2023 4.91
52W Low: 3/13/2024 1.05
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   124.29%
Volatility 6M:   126.07%
Volatility 1Y:   105.24%
Volatility 3Y:   -