BNP Paribas Knock-Out CBHD/  DE000PA816L8  /

EUWAX
11/11/2024  11:45:59 Chg.+0.07 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
7.12EUR +0.99% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 400.7481 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: 400.7481 DKK
Maturity: Endless
Issue date: 25/11/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 420.7855
Knock-out violated on: -
Distance to knock-out: 66.1244
Distance to knock-out %: 53.96%
Distance to strike price: 68.8113
Distance to strike price %: 56.15%

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: 7.07
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+13.20%
3 Months  
+7.23%
YTD  
+35.10%
1 Year  
+67.14%
3 Years
  -29.78%
5 Years  
+28.06%
10 Years     -
1W High / 1W Low: 7.05 6.11
1M High / 1M Low: 7.05 6.11
6M High / 6M Low: 7.33 5.69
High (YTD): 13/03/2024 7.85
Low (YTD): 08/01/2024 5.10
52W High: 13/03/2024 7.85
52W Low: 13/11/2023 4.31
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   73.97%
Volatility 6M:   40.17%
Volatility 1Y:   42.74%
Volatility 3Y:   48.30%