BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 9/13/2024 9:53:00 AM |
Chg.+0.11 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
+1.81% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
472.9388 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1FX9 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
472.9388 DKK |
| Maturity: |
Endless |
| Issue date: |
12/15/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
496.5857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.9524 |
| Distance to knock-out %: |
46.97% |
| Distance to strike price: |
62.1214 |
| Distance to strike price %: |
49.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+18.77% |
| YTD |
|
|
+44.52% |
| 1 Year |
|
|
+47.62% |
| 3 Years |
|
|
-29.39% |
| 5 Years |
|
|
+37.78% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.97 |
| 1M High / 1M Low: |
6.25 |
5.78 |
| 6M High / 6M Low: |
6.60 |
4.70 |
| High (YTD): |
3/13/2024 |
6.86 |
| Low (YTD): |
1/8/2024 |
4.10 |
| 52W High: |
3/13/2024 |
6.86 |
| 52W Low: |
11/10/2023 |
3.29 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.01% |
| Volatility 6M: |
|
41.12% |
| Volatility 1Y: |
|
52.27% |
| Volatility 3Y: |
|
55.71% |
