BNP Paribas Knock-Out CBHD
/ DE000PZ35842
BNP Paribas Knock-Out CBHD/ DE000PZ35842 /
23/05/2024 09:20:43 |
Chg.-0.100 |
Bid09:48:54 |
Ask09:48:54 |
Underlying |
Strike price |
Expiration date |
Option type |
3.710EUR |
-2.62% |
3.690 Bid Size: 30,000 |
3.700 Ask Size: 30,000 |
COLOPLAST NAM. B ... |
594.8485 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ3584 |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
594.8485 DKK |
Maturity: |
Endless |
Issue date: |
09/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
624.5909 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.395 |
Distance to knock-out %: |
28.52% |
Distance to strike price: |
37.381 |
Distance to strike price %: |
31.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.710 |
High: |
3.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.08% |
1 Month |
|
|
-13.72% |
3 Months |
|
|
-14.91% |
YTD |
|
|
+41.06% |
1 Year |
|
|
-14.52% |
3 Years |
|
|
-37.86% |
5 Years |
|
|
+54.58% |
10 Years |
|
|
- |
1W High / 1W Low: |
3.810 |
3.310 |
1M High / 1M Low: |
4.420 |
3.280 |
6M High / 6M Low: |
5.200 |
2.320 |
High (YTD): |
12/03/2024 |
5.200 |
Low (YTD): |
05/01/2024 |
2.440 |
52W High: |
12/03/2024 |
5.200 |
52W Low: |
10/11/2023 |
1.440 |
Avg. price 1W: |
|
3.527 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.601 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.522 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.194 |
Avg. volume 1Y: |
|
.400 |
Volatility 1M: |
|
85.09% |
Volatility 6M: |
|
88.12% |
Volatility 1Y: |
|
95.08% |
Volatility 3Y: |
|
82.73% |