BNP Paribas Knock-Out CBHD/  DE000PA850J1  /

EUWAX
7/30/2024  10:08:00 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.03EUR +0.57% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 367.4998 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA850J
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 367.4998 DKK
Maturity: Endless
Issue date: 11/28/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 385.8748
Knock-out violated on: -
Distance to knock-out: 66.3909
Distance to knock-out %: 56.22%
Distance to strike price: 68.8533
Distance to strike price %: 58.30%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+10.36%
3 Months  
+6.68%
YTD  
+25.76%
1 Year  
+8.15%
3 Years
  -31.75%
5 Years  
+22.90%
10 Years     -
1W High / 1W Low: 7.06 6.89
1M High / 1M Low: 7.06 6.31
6M High / 6M Low: 8.17 5.71
High (YTD): 3/13/2024 8.17
Low (YTD): 1/8/2024 5.40
52W High: 3/13/2024 8.17
52W Low: 11/10/2023 4.58
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   26.13%
Volatility 6M:   39.27%
Volatility 1Y:   42.62%
Volatility 3Y:   44.87%