BNP Paribas Knock-Out CBHD
/ DE000PZ35842
BNP Paribas Knock-Out CBHD/ DE000PZ35842 /
| 10/7/2024 9:18:28 AM |
Chg.-0.12 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-3.38% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
610.977 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ3584 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
610.977 DKK |
| Maturity: |
Endless |
| Issue date: |
11/9/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
641.5259 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7387 |
| Distance to knock-out %: |
25.68% |
| Distance to strike price: |
33.8368 |
| Distance to strike price %: |
29.22% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.80% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
+32.95% |
| 1 Year |
|
|
+67.32% |
| 3 Years |
|
|
-40.86% |
| 5 Years |
|
|
-2.83% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.53 |
| 1M High / 1M Low: |
4.51 |
3.53 |
| 6M High / 6M Low: |
4.68 |
2.94 |
| High (YTD): |
3/13/2024 |
5.15 |
| Low (YTD): |
1/5/2024 |
2.38 |
| 52W High: |
3/13/2024 |
5.15 |
| 52W Low: |
11/10/2023 |
1.58 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
.54 |
| Volatility 1M: |
|
53.19% |
| Volatility 6M: |
|
67.79% |
| Volatility 1Y: |
|
87.96% |
| Volatility 3Y: |
|
83.97% |
