BNP Paribas Knock-Out CBHD
/ DE000PD9ZUL0
BNP Paribas Knock-Out CBHD/ DE000PD9ZUL0 /
11/12/2024 9:46:46 AM |
Chg.-0.23 |
Bid2:15:27 PM |
Ask2:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
-13.86% |
1.58 Bid Size: 28,000 |
1.59 Ask Size: 28,000 |
COLOPLAST NAM. B ... |
1,037.5572 - |
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: |
1,037.5572 - |
Maturity: |
Endless |
Issue date: |
8/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.32 |
Knock-out: |
985.6793 |
Knock-out violated on: |
- |
Distance to knock-out: |
-861.0293 |
Distance to knock-out %: |
-690.76% |
Distance to strike price: |
-912.9072 |
Distance to strike price %: |
-732.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-7.13 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.43 |
High: |
1.43 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.28% |
1 Month |
|
|
-36.16% |
3 Months |
|
|
-29.21% |
YTD |
|
|
-61.25% |
1 Year |
|
|
-70.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
1.50 |
1M High / 1M Low: |
2.45 |
1.50 |
6M High / 6M Low: |
3.08 |
1.28 |
High (YTD): |
1/5/2024 |
3.83 |
Low (YTD): |
3/13/2024 |
0.97 |
52W High: |
11/13/2023 |
4.76 |
52W Low: |
3/13/2024 |
0.97 |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
151.80% |
Volatility 6M: |
|
116.84% |
Volatility 1Y: |
|
125.36% |
Volatility 3Y: |
|
- |