BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 2024-07-31 4:21:01 PM |
Chg.+0.110 |
Bid4:53:04 PM |
Ask4:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.800EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
468.9032 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: |
468.9032 DKK |
| Maturity: |
Endless |
| Issue date: |
2016-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
492.3484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.2231 |
| Distance to knock-out %: |
44.65% |
| Distance to strike price: |
56.3649 |
| Distance to strike price %: |
47.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.760 |
| High: |
5.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+15.77% |
| 3 Months |
|
|
+12.84% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+10.27% |
| 3 Years |
|
|
-39.20% |
| 5 Years |
|
|
+23.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.590 |
| 1M High / 1M Low: |
5.730 |
4.950 |
| 6M High / 6M Low: |
6.940 |
4.450 |
| High (YTD): |
2024-03-12 |
6.940 |
| Low (YTD): |
2024-01-05 |
4.160 |
| 52W High: |
2024-03-12 |
6.940 |
| 52W Low: |
2023-11-10 |
3.140 |
| Avg. price 1W: |
|
5.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.23% |
| Volatility 6M: |
|
52.79% |
| Volatility 1Y: |
|
58.41% |
| Volatility 3Y: |
|
56.39% |
