BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 14/06/2024 10:18:31 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
464.5762 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1FX9 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
464.5762 DKK |
| Maturity: |
Endless |
| Issue date: |
15/12/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
487.805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.164 |
| Distance to knock-out %: |
41.90% |
| Distance to strike price: |
50.2776 |
| Distance to strike price %: |
44.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
-18.82% |
| YTD |
|
|
+21.68% |
| 1 Year |
|
|
-4.04% |
| 3 Years |
|
|
-28.79% |
| 5 Years |
|
|
+23.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.97 |
| 1M High / 1M Low: |
5.42 |
4.70 |
| 6M High / 6M Low: |
6.86 |
4.10 |
| High (YTD): |
13/03/2024 |
6.86 |
| Low (YTD): |
08/01/2024 |
4.10 |
| 52W High: |
13/03/2024 |
6.86 |
| 52W Low: |
10/11/2023 |
3.29 |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.44% |
| Volatility 6M: |
|
50.72% |
| Volatility 1Y: |
|
56.75% |
| Volatility 3Y: |
|
55.37% |
