BNP Paribas Knock-Out CBHD
/ DE000PA850J1
BNP Paribas Knock-Out CBHD/ DE000PA850J1 /
| 14/11/2024 09:49:44 |
Chg.+0.27 |
Bid14:03:59 |
Ask14:03:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
+3.92% |
7.02
Bid Size: 29,000 |
7.03
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
375.0382 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA850J |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
375.0382 DKK |
| Maturity: |
Endless |
| Issue date: |
28/11/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
393.7901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.5551 |
| Distance to knock-out %: |
55.01% |
| Distance to strike price: |
67.0692 |
| Distance to strike price %: |
57.15% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.16 |
| High: |
7.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
+28.09% |
| 1 Year |
|
|
+53.98% |
| 3 Years |
|
|
-34.13% |
| 5 Years |
|
|
+23.24% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.48 |
6.89 |
| 1M High / 1M Low: |
7.48 |
6.46 |
| 6M High / 6M Low: |
7.67 |
6.05 |
| High (YTD): |
13/03/2024 |
8.17 |
| Low (YTD): |
08/01/2024 |
5.40 |
| 52W High: |
13/03/2024 |
8.17 |
| 52W Low: |
14/11/2023 |
4.65 |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.62% |
| Volatility 6M: |
|
37.34% |
| Volatility 1Y: |
|
40.10% |
| Volatility 3Y: |
|
45.88% |
