BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
05/09/2024 09:54:18 |
Chg.-0.04 |
Bid16:55:01 |
Ask16:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
7.05EUR |
-0.56% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
395.7635 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: |
395.7635 DKK |
Maturity: |
Endless |
Issue date: |
25/11/2014 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
415.5517 |
Knock-out violated on: |
- |
Distance to knock-out: |
67.6967 |
Distance to knock-out %: |
54.86% |
Distance to strike price: |
70.3492 |
Distance to strike price %: |
57.01% |
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: |
7.05 |
High: |
7.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.73% |
1 Month |
|
|
+7.63% |
3 Months |
|
|
+21.13% |
YTD |
|
|
+33.78% |
1 Year |
|
|
+25.67% |
3 Years |
|
|
-28.72% |
5 Years |
|
|
+20.10% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.27 |
6.93 |
1M High / 1M Low: |
7.27 |
6.55 |
6M High / 6M Low: |
7.85 |
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: |
10/11/2023 |
4.26 |
Avg. price 1W: |
|
7.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.96% |
Volatility 6M: |
|
34.76% |
Volatility 1Y: |
|
43.70% |
Volatility 3Y: |
|
47.26% |