BNP Paribas Knock-Out CBHD/  DE000PD9ZUL0  /

EUWAX
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:   -