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BNP Paribas Knock-Out CBHD/  DE000PR1FX93  /

EUWAX
8/1/2024  10:09:50 AM Chg.-0.03 Bid3:15:43 PM Ask3:15:43 PM Underlying Strike price Expiration date Option type
5.77EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 468.9957 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR1FX9
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 468.9957 DKK
Maturity: Endless
Issue date: 12/15/2016
Last trading day: 12/31/2078
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): 3/13/2024 6.86
Low (YTD): 1/8/2024 4.10
52W High: 3/13/2024 6.86
52W Low: 11/10/2023 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%