BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 05/07/2024 16:21:04 |
Chg.-0.010 |
Bid16:54:34 |
Ask16:54:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
466.505 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: |
466.505 DKK |
| Maturity: |
Endless |
| Issue date: |
15/12/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
489.8303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.7776 |
| Distance to knock-out %: |
42.11% |
| Distance to strike price: |
50.9049 |
| Distance to strike price %: |
44.87% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
-16.04% |
| YTD |
|
|
+17.93% |
| 1 Year |
|
|
+5.34% |
| 3 Years |
|
|
-38.78% |
| 5 Years |
|
|
+7.77% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.950 |
| 1M High / 1M Low: |
5.200 |
4.770 |
| 6M High / 6M Low: |
6.940 |
4.220 |
| High (YTD): |
12/03/2024 |
6.940 |
| Low (YTD): |
05/01/2024 |
4.160 |
| 52W High: |
12/03/2024 |
6.940 |
| 52W Low: |
10/11/2023 |
3.140 |
| Avg. price 1W: |
|
5.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.76% |
| Volatility 6M: |
|
54.28% |
| Volatility 1Y: |
|
58.26% |
| Volatility 3Y: |
|
56.19% |
