BNP Paribas Knock-Out CBHD
/ DE000PA8T1D5
BNP Paribas Knock-Out CBHD/ DE000PA8T1D5 /
| 10/10/2024 4:20:56 PM |
Chg.+0.050 |
Bid4:54:13 PM |
Ask4:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
347.0956 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA8T1D |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
347.0956 DKK |
| Maturity: |
Endless |
| Issue date: |
11/20/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
364.4504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.1873 |
| Distance to knock-out %: |
57.53% |
| Distance to strike price: |
68.5141 |
| Distance to strike price %: |
59.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.960 |
| High: |
7.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+17.22% |
| 1 Year |
|
|
+31.03% |
| 3 Years |
|
|
-20.43% |
| 5 Years |
|
|
+20.24% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.060 |
6.950 |
| 1M High / 1M Low: |
8.050 |
6.950 |
| 6M High / 6M Low: |
8.050 |
6.420 |
| High (YTD): |
3/12/2024 |
8.590 |
| Low (YTD): |
1/5/2024 |
5.780 |
| 52W High: |
3/12/2024 |
8.590 |
| 52W Low: |
11/10/2023 |
4.750 |
| Avg. price 1W: |
|
7.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.94% |
| Volatility 6M: |
|
34.58% |
| Volatility 1Y: |
|
42.66% |
| Volatility 3Y: |
|
43.98% |
