BNP Paribas Knock-Out CBHD
/ DE000PZ35842
BNP Paribas Knock-Out CBHD/ DE000PZ35842 /
| 2024-07-30 2:20:50 PM |
Chg.+0.070 |
Bid3:06:30 PM |
Ask3:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
+1.84% |
3.930
Bid Size: 29,000 |
3.940
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
602.8986 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ3584 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
602.8986 DKK |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
633.0435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.2691 |
| Distance to knock-out %: |
28.17% |
| Distance to strike price: |
37.3087 |
| Distance to strike price %: |
31.59% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
3.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+19.81% |
| 3 Months |
|
|
+14.50% |
| YTD |
|
|
+47.15% |
| 1 Year |
|
|
+10.26% |
| 3 Years |
|
|
-51.69% |
| 5 Years |
|
|
+17.99% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.750 |
| 1M High / 1M Low: |
3.930 |
3.160 |
| 6M High / 6M Low: |
5.200 |
2.670 |
| High (YTD): |
2024-03-12 |
5.200 |
| Low (YTD): |
2024-01-05 |
2.440 |
| 52W High: |
2024-03-12 |
5.200 |
| 52W Low: |
2023-11-10 |
1.440 |
| Avg. price 1W: |
|
3.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.144 |
| Avg. volume 1Y: |
|
.400 |
| Volatility 1M: |
|
61.99% |
| Volatility 6M: |
|
79.58% |
| Volatility 1Y: |
|
95.74% |
| Volatility 3Y: |
|
83.58% |
