BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 2024-07-30 10:07:32 AM |
Chg.+0.04 |
Bid4:03:54 PM |
Ask4:03:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
+0.60% |
6.72
Bid Size: 29,000 |
6.73
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
392.909 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: |
392.909 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
412.5545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8157 |
| Distance to knock-out %: |
53.19% |
| Distance to strike price: |
65.4483 |
| Distance to strike price %: |
55.42% |
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: |
6.69 |
| High: |
6.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
+26.95% |
| 1 Year |
|
|
+9.49% |
| 3 Years |
|
|
-34.09% |
| 5 Years |
|
|
+19.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.55 |
| 1M High / 1M Low: |
6.72 |
5.98 |
| 6M High / 6M Low: |
7.85 |
5.41 |
| 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: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.07% |
| Volatility 6M: |
|
41.68% |
| Volatility 1Y: |
|
45.05% |
| Volatility 3Y: |
|
47.08% |
