BNP Paribas Knock-Out CBHD/  DE000PA8T1D5  /

Frankfurt Zert./BNP
11/11/2024  16:21:03 Chg.+0.100 Bid16:54:24 Ask16:54:24 Underlying Strike price Expiration date Option type
7.760EUR +1.31% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 349.1445 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8T1D
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 349.1445 DKK
Maturity: Endless
Issue date: 20/11/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 366.6017
Knock-out violated on: -
Distance to knock-out: 73.3902
Distance to knock-out %: 59.89%
Distance to strike price: 75.7311
Distance to strike price %: 61.80%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.650
High: 7.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+9.45%
3 Months  
+6.74%
YTD  
+29.77%
1 Year  
+63.37%
3 Years
  -29.71%
5 Years  
+31.53%
10 Years     -
1W High / 1W Low: 7.660 7.230
1M High / 1M Low: 7.660 6.830
6M High / 6M Low: 8.050 6.420
High (YTD): 12/03/2024 8.590
Low (YTD): 05/01/2024 5.780
52W High: 12/03/2024 8.590
52W Low: 13/11/2023 4.900
Avg. price 1W:   7.482
Avg. volume 1W:   0.000
Avg. price 1M:   7.313
Avg. volume 1M:   0.000
Avg. price 6M:   7.194
Avg. volume 6M:   0.000
Avg. price 1Y:   7.004
Avg. volume 1Y:   0.000
Volatility 1M:   37.40%
Volatility 6M:   33.54%
Volatility 1Y:   38.85%
Volatility 3Y:   43.70%