BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 2024-08-01 10:09:26 AM |
Chg.-0.02 |
Bid1:09:04 PM |
Ask1:09:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
-0.29% |
6.80
Bid Size: 29,000 |
6.81
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
393.064 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA816L |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
393.064 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
412.7172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.3449 |
| Distance to knock-out %: |
53.78% |
| Distance to strike price: |
66.9785 |
| Distance to strike price %: |
55.98% |
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: |
6.79 |
| High: |
6.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+8.64% |
| YTD |
|
|
+28.84% |
| 1 Year |
|
|
+11.49% |
| 3 Years |
|
|
-33.10% |
| 5 Years |
|
|
+25.28% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.65 |
| 1M High / 1M Low: |
6.81 |
5.98 |
| 6M High / 6M Low: |
7.85 |
5.44 |
| High (YTD): |
2024-03-13 |
7.85 |
| Low (YTD): |
2024-01-08 |
5.10 |
| 52W High: |
2024-03-13 |
7.85 |
| 52W Low: |
2023-11-10 |
4.26 |
| Avg. price 1W: |
|
6.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.05% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
44.97% |
| Volatility 3Y: |
|
47.04% |
