BNP Paribas Knock-Out CBHD/  DE000PA850J1  /

Frankfurt Zert./BNP
7/26/2024  4:21:02 PM Chg.0.000 Bid4:54:16 PM Ask4:54:16 PM Underlying Strike price Expiration date Option type
7.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 367.2099 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: 367.2099 DKK
Maturity: Endless
Issue date: 11/28/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 385.5704
Knock-out violated on: -
Distance to knock-out: 67.5837
Distance to knock-out %: 56.67%
Distance to strike price: 70.044
Distance to strike price %: 58.74%

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: 7.070
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+11.15%
3 Months  
+5.04%
YTD  
+25.31%
1 Year  
+9.94%
3 Years
  -33.02%
5 Years  
+23.34%
10 Years     -
1W High / 1W Low: 7.080 6.900
1M High / 1M Low: 7.080 6.300
6M High / 6M Low: 8.270 5.590
High (YTD): 3/12/2024 8.270
Low (YTD): 1/5/2024 5.460
52W High: 3/12/2024 8.270
52W Low: 11/10/2023 4.430
Avg. price 1W:   7.006
Avg. volume 1W:   0.000
Avg. price 1M:   6.676
Avg. volume 1M:   0.000
Avg. price 6M:   6.880
Avg. volume 6M:   0.000
Avg. price 1Y:   6.181
Avg. volume 1Y:   0.000
Volatility 1M:   31.92%
Volatility 6M:   42.21%
Volatility 1Y:   45.32%
Volatility 3Y:   45.67%