BNP Paribas Knock-Out CBHD
/ DE000PR1FX93
BNP Paribas Knock-Out CBHD/ DE000PR1FX93 /
| 5/24/2024 4:21:07 PM |
Chg.-0.240 |
Bid4:54:31 PM |
Ask4:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
462.6438 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1FX9 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
462.6438 DKK |
| Maturity: |
Endless |
| Issue date: |
12/15/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
485.776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6453 |
| Distance to knock-out %: |
43.26% |
| Distance to strike price: |
52.7456 |
| Distance to strike price %: |
45.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.220 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-16.64% |
| 3 Months |
|
|
-15.41% |
| YTD |
|
|
+18.62% |
| 1 Year |
|
|
-11.19% |
| 3 Years |
|
|
-31.11% |
| 5 Years |
|
|
+32.99% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.240 |
| 1M High / 1M Low: |
6.190 |
5.050 |
| 6M High / 6M Low: |
6.940 |
4.040 |
| High (YTD): |
3/12/2024 |
6.940 |
| Low (YTD): |
1/5/2024 |
4.160 |
| 52W High: |
3/12/2024 |
6.940 |
| 52W Low: |
11/10/2023 |
3.140 |
| Avg. price 1W: |
|
5.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
57.12% |
| Volatility 1Y: |
|
58.29% |
| Volatility 3Y: |
|
56.01% |
