BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 2024-06-24 10:06:28 AM |
Chg.+0.13 |
Bid10:57:56 AM |
Ask10:57:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+2.62% |
5.09
Bid Size: 30,000 |
5.10
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
465.4937 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1FX9 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
465.4937 DKK |
| Maturity: |
Endless |
| Issue date: |
2016-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
488.7684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.2292 |
| Distance to knock-out %: |
41.89% |
| Distance to strike price: |
50.3492 |
| Distance to strike price %: |
44.66% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
-19.69% |
| YTD |
|
|
+18.88% |
| 1 Year |
|
|
-7.27% |
| 3 Years |
|
|
-30.14% |
| 5 Years |
|
|
+19.44% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.79 |
| 1M High / 1M Low: |
5.24 |
4.70 |
| 6M High / 6M Low: |
6.86 |
4.10 |
| High (YTD): |
2024-03-13 |
6.86 |
| Low (YTD): |
2024-01-08 |
4.10 |
| 52W High: |
2024-03-13 |
6.86 |
| 52W Low: |
2023-11-10 |
3.29 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.38% |
| Volatility 6M: |
|
51.56% |
| Volatility 1Y: |
|
56.61% |
| Volatility 3Y: |
|
55.43% |
