BNP Paribas Knock-Out CBHD/  DE000PA816L8  /

EUWAX
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%