BNP Paribas Knock-Out CBHD
/ DE000PA816K0
BNP Paribas Knock-Out CBHD/ DE000PA816K0 /
05/07/2024 16:21:03 |
Chg.-0.010 |
Bid16:54:29 |
Ask16:54:29 |
Underlying |
Strike price |
Expiration date |
Option type |
7.150EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
316.2657 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PA816K |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
316.2657 DKK |
Maturity: |
Endless |
Issue date: |
25/11/2014 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
332.079 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.0284 |
Distance to knock-out %: |
60.79% |
Distance to strike price: |
71.1485 |
Distance to strike price %: |
62.66% |
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: |
7.170 |
High: |
7.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.71% |
1 Month |
|
|
+4.84% |
3 Months |
|
|
-11.84% |
YTD |
|
|
+13.67% |
1 Year |
|
|
-0.14% |
3 Years |
|
|
-25.68% |
5 Years |
|
|
+12.24% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.160 |
6.960 |
1M High / 1M Low: |
7.210 |
6.780 |
6M High / 6M Low: |
8.910 |
6.100 |
High (YTD): |
12/03/2024 |
8.910 |
Low (YTD): |
05/01/2024 |
6.100 |
52W High: |
12/03/2024 |
8.910 |
52W Low: |
10/11/2023 |
5.060 |
Avg. price 1W: |
|
7.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.395 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.783 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.22% |
Volatility 6M: |
|
39.43% |
Volatility 1Y: |
|
40.94% |
Volatility 3Y: |
|
41.86% |