BNP Paribas Knock-Out CBHD/  DE000PA816L8  /

Frankfurt Zert./BNP
08/11/2024  16:21:17 Chg.+0.030 Bid16:53:59 Ask16:53:59 Underlying Strike price Expiration date Option type
6.970EUR +0.43% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 400.4543 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: 400.4543 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: 420.477
Knock-out violated on: -
Distance to knock-out: 66.1657
Distance to knock-out %: 53.99%
Distance to strike price: 68.8507
Distance to strike price %: 56.18%

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: 7.080
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+11.16%
3 Months  
+5.77%
YTD  
+30.77%
1 Year  
+58.77%
3 Years
  -29.67%
5 Years  
+26.50%
10 Years     -
1W High / 1W Low: 6.970 6.540
1M High / 1M Low: 6.970 6.140
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:   6.792
Avg. volume 1W:   0.000
Avg. price 1M:   6.595
Avg. volume 1M:   0.000
Avg. price 6M:   6.514
Avg. volume 6M:   0.000
Avg. price 1Y:   6.319
Avg. volume 1Y:   0.000
Volatility 1M:   39.54%
Volatility 6M:   36.75%
Volatility 1Y:   43.41%
Volatility 3Y:   48.06%