BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 7/16/2024 10:22:53 AM |
Chg.-0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
-4.18% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
467.518 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: |
467.518 DKK |
| Maturity: |
Endless |
| Issue date: |
12/15/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
490.8939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.5547 |
| Distance to knock-out %: |
42.96% |
| Distance to strike price: |
52.6878 |
| Distance to strike price %: |
45.68% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
-12.89% |
| YTD |
|
|
+22.84% |
| 1 Year |
|
|
+11.42% |
| 3 Years |
|
|
-39.36% |
| 5 Years |
|
|
+15.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
5.34 |
| 1M High / 1M Low: |
5.50 |
4.79 |
| 6M High / 6M Low: |
6.86 |
4.21 |
| 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: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.34% |
| Volatility 6M: |
|
49.24% |
| Volatility 1Y: |
|
54.70% |
| Volatility 3Y: |
|
55.29% |
