BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 28/06/2024 10:05:42 |
Chg.-0.09 |
Bid16:46:47 |
Ask16:46:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
-1.76% |
5.02
Bid Size: 31,000 |
5.03
Ask Size: 31,000 |
COLOPLAST NAM. B ... |
465.8612 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1FX9 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
465.8612 DKK |
| Maturity: |
Endless |
| Issue date: |
15/12/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
489.1543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.5673 |
| Distance to knock-out %: |
41.52% |
| Distance to strike price: |
49.6903 |
| Distance to strike price %: |
44.31% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
-21.60% |
| YTD |
|
|
+16.78% |
| 1 Year |
|
|
-3.09% |
| 3 Years |
|
|
-32.21% |
| 5 Years |
|
|
+24.63% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.97 |
| 1M High / 1M Low: |
5.22 |
4.70 |
| 6M High / 6M Low: |
6.86 |
4.10 |
| High (YTD): |
13/03/2024 |
6.86 |
| Low (YTD): |
08/01/2024 |
4.10 |
| 52W High: |
13/03/2024 |
6.86 |
| 52W Low: |
10/11/2023 |
3.29 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
51.08% |
| Volatility 1Y: |
|
56.41% |
| Volatility 3Y: |
|
55.38% |
