BNP Paribas Knock-Out CPRT
/ DE000PF6FBL6
BNP Paribas Knock-Out CPRT/ DE000PF6FBL6 /
| 09/08/2024 21:46:01 |
Chg.+0.37 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.46EUR |
+3.67% |
-
Bid Size: - |
-
Ask Size: - |
Copart Inc |
22.3729 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FBL |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3729 USD |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
22.3729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9872 |
| Distance to knock-out %: |
55.91% |
| Distance to strike price: |
25.9872 |
| Distance to strike price %: |
55.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.15 |
| High: |
10.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-14.68% |
| YTD |
|
|
+4.70% |
| 1 Year |
|
|
+23.06% |
| 3 Years |
|
|
+64.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.46 |
9.88 |
| 1M High / 1M Low: |
12.26 |
9.88 |
| 6M High / 6M Low: |
13.47 |
9.88 |
| High (YTD): |
28/03/2024 |
13.47 |
| Low (YTD): |
05/01/2024 |
9.30 |
| 52W High: |
28/03/2024 |
13.47 |
| 52W Low: |
27/10/2023 |
8.35 |
| Avg. price 1W: |
|
10.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.17% |
| Volatility 6M: |
|
31.54% |
| Volatility 1Y: |
|
35.17% |
| Volatility 3Y: |
|
57.17% |
