BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 08/07/2024 10:20:22 |
Chg.+0.08 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
391.2079 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA816L |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.2079 DKK |
| Maturity: |
Endless |
| Issue date: |
25/11/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
410.7683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3776 |
| Distance to knock-out %: |
51.46% |
| Distance to strike price: |
61.0001 |
| Distance to strike price %: |
53.77% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
-10.65% |
| YTD |
|
|
+19.35% |
| 1 Year |
|
|
+11.92% |
| 3 Years |
|
|
-31.18% |
| 5 Years |
|
|
+12.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.98 |
| 1M High / 1M Low: |
6.24 |
5.80 |
| 6M High / 6M Low: |
7.85 |
5.10 |
| High (YTD): |
13/03/2024 |
7.85 |
| Low (YTD): |
08/01/2024 |
5.10 |
| 52W High: |
13/03/2024 |
7.85 |
| 52W Low: |
10/11/2023 |
4.26 |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.67% |
| Volatility 6M: |
|
43.28% |
| Volatility 1Y: |
|
45.25% |
| Volatility 3Y: |
|
47.05% |
