BNP Paribas Knock-Out CBHD/  DE000PA8T1D5  /

Frankfurt Zert./BNP
27/06/2024  16:21:05 Chg.-0.030 Bid16:52:22 Ask16:52:22 Underlying Strike price Expiration date Option type
6.730EUR -0.44% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 340.0941 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: 340.0941 DKK
Maturity: Endless
Issue date: 20/11/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 357.0988
Knock-out violated on: -
Distance to knock-out: 65.2237
Distance to knock-out %: 57.67%
Distance to strike price: 67.5036
Distance to strike price %: 59.68%

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

Quote data

Open: 6.780
High: 6.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -1.46%
3 Months
  -16.40%
YTD  
+12.54%
1 Year
  -2.04%
3 Years
  -24.97%
5 Years  
+24.63%
10 Years     -
1W High / 1W Low: 6.880 6.730
1M High / 1M Low: 6.880 6.420
6M High / 6M Low: 8.590 5.780
High (YTD): 12/03/2024 8.590
Low (YTD): 05/01/2024 5.780
52W High: 12/03/2024 8.590
52W Low: 10/11/2023 4.750
Avg. price 1W:   6.786
Avg. volume 1W:   0.000
Avg. price 1M:   6.687
Avg. volume 1M:   0.000
Avg. price 6M:   7.043
Avg. volume 6M:   0.000
Avg. price 1Y:   6.472
Avg. volume 1Y:   0.000
Volatility 1M:   30.39%
Volatility 6M:   41.35%
Volatility 1Y:   43.25%
Volatility 3Y:   43.59%