BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 29/07/2024 14:21:05 |
Chg.-0.130 |
Bid14:36:40 |
Ask14:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.610EUR |
-1.93% |
6.630
Bid Size: 29,000 |
6.640
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
392.8315 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: |
392.8315 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: |
412.4731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.9787 |
| Distance to knock-out %: |
53.65% |
| Distance to strike price: |
66.6107 |
| Distance to strike price %: |
55.86% |
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: |
6.650 |
| High: |
6.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+24.02% |
| 1 Year |
|
|
+8.01% |
| 3 Years |
|
|
-35.95% |
| 5 Years |
|
|
+18.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
6.560 |
| 1M High / 1M Low: |
6.740 |
5.960 |
| 6M High / 6M Low: |
7.930 |
5.260 |
| 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: |
|
6.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.82% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
48.16% |
| Volatility 3Y: |
|
48.02% |
