BNP Paribas Knock-Out CBHD/  DE000PA816K0  /

Frankfurt Zert./BNP
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%