BNP Paribas Knock-Out CBHD
/ DE000PD9ZUL0
BNP Paribas Knock-Out CBHD/ DE000PD9ZUL0 /
| 10/9/2024 9:05:56 AM |
Chg.- |
Bid12:54:29 PM |
Ask12:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
- |
2.34
Bid Size: 30,000 |
2.35
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
1,038.3936 - |
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: |
1,038.3936 - |
| Maturity: |
Endless |
| Issue date: |
8/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.94 |
| Knock-out: |
986.4739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-871.4239 |
| Distance to knock-out %: |
-757.43% |
| Distance to strike price: |
-923.3436 |
| Distance to strike price %: |
-802.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-7.78 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+34.34% |
| 3 Months |
|
|
-5.11% |
| YTD |
|
|
-39.57% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.18 |
| 1M High / 1M Low: |
2.45 |
1.28 |
| 6M High / 6M Low: |
3.08 |
1.28 |
| 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: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.47% |
| Volatility 6M: |
|
133.03% |
| Volatility 1Y: |
|
120.07% |
| Volatility 3Y: |
|
- |
