BNP Paribas Knock-Out CBHD
/ DE000PA850J1
BNP Paribas Knock-Out CBHD/ DE000PA850J1 /
| 2024-06-21 4:21:02 PM |
Chg.+0.240 |
Bid4:53:47 PM |
Ask4:53:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
+3.88% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
364.6837 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA850J |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
364.6837 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
382.9179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.4188 |
| Distance to knock-out %: |
54.47% |
| Distance to strike price: |
63.8631 |
| Distance to strike price %: |
56.64% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.300 |
| High: |
6.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
-16.28% |
| YTD |
|
|
+13.81% |
| 1 Year |
|
|
-1.38% |
| 3 Years |
|
|
-25.15% |
| 5 Years |
|
|
+22.71% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
6.120 |
| 1M High / 1M Low: |
6.920 |
6.080 |
| 6M High / 6M Low: |
8.270 |
5.460 |
| High (YTD): |
2024-03-12 |
8.270 |
| Low (YTD): |
2024-01-05 |
5.460 |
| 52W High: |
2024-03-12 |
8.270 |
| 52W Low: |
2023-11-10 |
4.430 |
| Avg. price 1W: |
|
6.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.13% |
| Volatility 6M: |
|
43.03% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
45.62% |
