BNP Paribas Knock-Out CBHD/  DE000PA8T1D5  /

Frankfurt Zert./BNP
2024-07-08  4:21:03 PM Chg.+0.160 Bid4:54:18 PM Ask4:54:18 PM Underlying Strike price Expiration date Option type
6.980EUR +2.35% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 340.8329 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8T1D
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 340.8329 DKK
Maturity: Endless
Issue date: 2014-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 357.8745
Knock-out violated on: -
Distance to knock-out: 65.4692
Distance to knock-out %: 57.71%
Distance to strike price: 67.7539
Distance to strike price %: 59.72%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.880
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+3.87%
3 Months
  -10.17%
YTD  
+16.72%
1 Year  
+8.39%
3 Years
  -28.85%
5 Years  
+14.43%
10 Years     -
1W High / 1W Low: 6.830 6.630
1M High / 1M Low: 6.880 6.460
6M High / 6M Low: 8.590 5.850
High (YTD): 2024-03-12 8.590
Low (YTD): 2024-01-05 5.780
52W High: 2024-03-12 8.590
52W Low: 2023-11-10 4.750
Avg. price 1W:   6.714
Avg. volume 1W:   0.000
Avg. price 1M:   6.731
Avg. volume 1M:   0.000
Avg. price 6M:   7.083
Avg. volume 6M:   0.000
Avg. price 1Y:   6.467
Avg. volume 1Y:   0.000
Volatility 1M:   26.55%
Volatility 6M:   41.32%
Volatility 1Y:   42.99%
Volatility 3Y:   43.58%