BNP Paribas Knock-Out CBHD/  DE000PD9ZUL0  /

EUWAX
7/31/2024  10:09:53 AM Chg.-0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.88EUR -7.39% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,039.5543 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZUL
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,039.5543 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.96
Knock-out: 987.5766
Knock-out violated on: -
Distance to knock-out: -868.3766
Distance to knock-out %: -728.50%
Distance to strike price: -920.3543
Distance to strike price %: -772.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.63
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -30.37%
3 Months
  -26.85%
YTD
  -49.05%
1 Year
  -36.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.97
1M High / 1M Low: 2.72 1.97
6M High / 6M Low: 3.64 0.97
High (YTD): 1/5/2024 3.83
Low (YTD): 3/13/2024 0.97
52W High: 11/10/2023 4.81
52W Low: 3/13/2024 0.97
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   73.86%
Volatility 6M:   136.07%
Volatility 1Y:   107.51%
Volatility 3Y:   -