BNP Paribas Knock-Out CBHD/  DE000PA8T1D5  /

Frankfurt Zert./BNP
7/30/2024  4:21:06 PM Chg.+0.100 Bid4:51:39 PM Ask4:51:39 PM Underlying Strike price Expiration date Option type
7.390EUR +1.37% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 342.3149 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8T1D
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 342.3149 DKK
Maturity: Endless
Issue date: 11/20/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 359.4306
Knock-out violated on: -
Distance to knock-out: 69.9346
Distance to knock-out %: 59.22%
Distance to strike price: 72.2282
Distance to strike price %: 61.16%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.390
High: 7.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+10.30%
3 Months  
+8.52%
YTD  
+23.58%
1 Year  
+8.04%
3 Years
  -32.76%
5 Years  
+22.55%
10 Years     -
1W High / 1W Low: 7.420 7.290
1M High / 1M Low: 7.420 6.630
6M High / 6M Low: 8.590 6.090
High (YTD): 3/12/2024 8.590
Low (YTD): 1/5/2024 5.780
52W High: 3/12/2024 8.590
52W Low: 11/10/2023 4.750
Avg. price 1W:   7.382
Avg. volume 1W:   0.000
Avg. price 1M:   7.054
Avg. volume 1M:   0.000
Avg. price 6M:   7.233
Avg. volume 6M:   0.000
Avg. price 1Y:   6.512
Avg. volume 1Y:   0.000
Volatility 1M:   30.40%
Volatility 6M:   40.26%
Volatility 1Y:   43.07%
Volatility 3Y:   43.69%