BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
2024-08-01 10:09:50 AM |
Chg.-0.03 |
Bid1:34:44 PM |
Ask1:34:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.77EUR |
-0.52% |
5.80 Bid Size: 29,000 |
5.81 Ask Size: 29,000 |
COLOPLAST NAM. B ... |
468.9957 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR1FX9 |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
468.9957 DKK |
Maturity: |
Endless |
Issue date: |
2016-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
492.4455 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.6612 |
Distance to knock-out %: |
44.85% |
Distance to strike price: |
56.8035 |
Distance to strike price %: |
47.47% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.77 |
High: |
5.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.23% |
1 Month |
|
|
+15.17% |
3 Months |
|
|
+9.90% |
YTD |
|
|
+34.50% |
1 Year |
|
|
+12.26% |
3 Years |
|
|
-36.87% |
5 Years |
|
|
+25.16% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
5.64 |
1M High / 1M Low: |
5.80 |
4.97 |
6M High / 6M Low: |
6.86 |
4.47 |
High (YTD): |
2024-03-13 |
6.86 |
Low (YTD): |
2024-01-08 |
4.10 |
52W High: |
2024-03-13 |
6.86 |
52W Low: |
2023-11-10 |
3.29 |
Avg. price 1W: |
|
5.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.04% |
Volatility 6M: |
|
49.20% |
Volatility 1Y: |
|
54.91% |
Volatility 3Y: |
|
55.30% |