BNP Paribas Knock-Out CBHD
/ DE000PA850J1
BNP Paribas Knock-Out CBHD/ DE000PA850J1 /
| 05/07/2024 16:21:03 |
Chg.-0.010 |
Bid16:54:29 |
Ask16:54:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.480EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
365.6922 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA850J |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
365.6922 DKK |
| Maturity: |
Endless |
| Issue date: |
28/11/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
383.9768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0705 |
| Distance to knock-out %: |
54.66% |
| Distance to strike price: |
64.5219 |
| Distance to strike price %: |
56.82% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
6.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
-13.14% |
| YTD |
|
|
+14.69% |
| 1 Year |
|
|
+0.93% |
| 3 Years |
|
|
-29.33% |
| 5 Years |
|
|
+10.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
6.300 |
| 1M High / 1M Low: |
6.550 |
6.120 |
| 6M High / 6M Low: |
8.270 |
5.530 |
| High (YTD): |
12/03/2024 |
8.270 |
| Low (YTD): |
05/01/2024 |
5.460 |
| 52W High: |
12/03/2024 |
8.270 |
| 52W Low: |
10/11/2023 |
4.430 |
| Avg. price 1W: |
|
6.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.144 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.96% |
| Volatility 6M: |
|
43.08% |
| Volatility 1Y: |
|
45.17% |
| Volatility 3Y: |
|
45.57% |
