BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 08/10/2024 11:21:00 |
Chg.-0.150 |
Bid11:45:45 |
Ask11:45:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
-2.36% |
6.220
Bid Size: 30,000 |
6.230
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
398.2478 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: |
398.2478 DKK |
| Maturity: |
Endless |
| Issue date: |
25/11/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
418.1602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.3119 |
| Distance to knock-out %: |
51.81% |
| Distance to strike price: |
62.9827 |
| Distance to strike price %: |
54.11% |
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: |
6.130 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
-11.93% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
+16.32% |
| 1 Year |
|
|
+32.76% |
| 3 Years |
|
|
-24.67% |
| 5 Years |
|
|
+10.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
6.260 |
| 1M High / 1M Low: |
7.370 |
6.260 |
| 6M High / 6M Low: |
7.370 |
5.750 |
| High (YTD): |
12/03/2024 |
7.930 |
| Low (YTD): |
05/01/2024 |
5.130 |
| 52W High: |
12/03/2024 |
7.930 |
| 52W Low: |
10/11/2023 |
4.100 |
| Avg. price 1W: |
|
6.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.14% |
| Volatility 6M: |
|
37.90% |
| Volatility 1Y: |
|
47.52% |
| Volatility 3Y: |
|
48.41% |
