BNP Paribas Knock-Out CBHD
/ DE000PA816K0
BNP Paribas Knock-Out CBHD/ DE000PA816K0 /
| 10/4/2024 4:20:58 PM |
Chg.-0.110 |
Bid4:51:11 PM |
Ask4:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.280EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
321.9059 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA816K |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
321.9059 DKK |
| Maturity: |
Endless |
| Issue date: |
11/25/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
338.0012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.4568 |
| Distance to knock-out %: |
60.84% |
| Distance to strike price: |
72.616 |
| Distance to strike price %: |
62.71% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.420 |
| High: |
7.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-9.57% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+15.74% |
| 1 Year |
|
|
+29.54% |
| 3 Years |
|
|
-20.00% |
| 5 Years |
|
|
+11.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
7.280 |
| 1M High / 1M Low: |
8.390 |
7.280 |
| 6M High / 6M Low: |
8.390 |
6.740 |
| High (YTD): |
3/12/2024 |
8.910 |
| Low (YTD): |
1/5/2024 |
6.100 |
| 52W High: |
3/12/2024 |
8.910 |
| 52W Low: |
11/10/2023 |
5.060 |
| Avg. price 1W: |
|
7.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.81% |
| Volatility 6M: |
|
33.08% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
42.28% |
