BNP Paribas Knock-Out CBHD/  DE000PA816K0  /

Frankfurt Zert./BNP
2024-07-08  4:21:02 PM Chg.+0.160 Bid4:54:48 PM Ask4:54:48 PM Underlying Strike price Expiration date Option type
7.310EUR +2.24% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 316.4528 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA816K
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 316.4528 DKK
Maturity: Endless
Issue date: 2014-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 332.2754
Knock-out violated on: -
Distance to knock-out: 68.9013
Distance to knock-out %: 60.73%
Distance to strike price: 71.0226
Distance to strike price %: 62.60%

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: 7.210
High: 7.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+3.84%
3 Months
  -9.64%
YTD  
+16.22%
1 Year  
+8.30%
3 Years
  -27.55%
5 Years  
+14.76%
10 Years     -
1W High / 1W Low: 7.160 6.960
1M High / 1M Low: 7.210 6.780
6M High / 6M Low: 8.910 6.170
High (YTD): 2024-03-12 8.910
Low (YTD): 2024-01-05 6.100
52W High: 2024-03-12 8.910
52W Low: 2023-11-10 5.060
Avg. price 1W:   7.046
Avg. volume 1W:   0.000
Avg. price 1M:   7.058
Avg. volume 1M:   0.000
Avg. price 6M:   7.404
Avg. volume 6M:   0.000
Avg. price 1Y:   6.782
Avg. volume 1Y:   0.000
Volatility 1M:   25.12%
Volatility 6M:   39.30%
Volatility 1Y:   40.86%
Volatility 3Y:   41.88%