BNP Paribas Knock-Out CBHD
/ DE000PA816K0
BNP Paribas Knock-Out CBHD/ DE000PA816K0 /
| 2024-07-26 4:21:02 PM |
Chg.-0.010 |
Bid4:51:44 PM |
Ask4:51:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.740EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
317.5779 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: |
317.5779 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
333.4568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.5669 |
| Distance to knock-out %: |
62.53% |
| Distance to strike price: |
76.6947 |
| Distance to strike price %: |
64.31% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.740 |
| High: |
7.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
+23.05% |
| 1 Year |
|
|
+9.63% |
| 3 Years |
|
|
-30.52% |
| 5 Years |
|
|
+23.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.750 |
7.560 |
| 1M High / 1M Low: |
7.750 |
6.960 |
| 6M High / 6M Low: |
8.910 |
6.230 |
| 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: |
|
7.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.00% |
| Volatility 6M: |
|
38.53% |
| Volatility 1Y: |
|
41.01% |
| Volatility 3Y: |
|
41.93% |
