BNP Paribas Knock-Out CBHD/  DE000PD9ZUL0  /

EUWAX
7/5/2024  9:03:55 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.57EUR -4.81% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,039.8547 - 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: 1,039.8547 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 987.862
Knock-out violated on: -
Distance to knock-out: -874.412
Distance to knock-out %: -770.75%
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: -7.93
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -5.17%
3 Months  
+49.42%
YTD
  -30.35%
1 Year
  -30.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.57
1M High / 1M Low: 3.03 2.52
6M High / 6M Low: 3.82 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:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   68.62%
Volatility 6M:   136.10%
Volatility 1Y:   106.93%
Volatility 3Y:   -