BNP Paribas Knock-Out CBHD
/ DE000PA8T1D5
BNP Paribas Knock-Out CBHD/ DE000PA8T1D5 /
| 2024-05-24 10:07:57 AM |
Chg.-0.13 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
337.8117 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA8T1D |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
337.8117 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
354.7023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.8114 |
| Distance to knock-out %: |
57.69% |
| Distance to strike price: |
67.0751 |
| Distance to strike price %: |
59.70% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.91 |
| High: |
6.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
-11.30% |
| YTD |
|
|
+16.53% |
| 1 Year |
|
|
-5.08% |
| 3 Years |
|
|
-21.57% |
| 5 Years |
|
|
+33.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.91 |
| 1M High / 1M Low: |
7.08 |
6.59 |
| 6M High / 6M Low: |
8.51 |
5.66 |
| High (YTD): |
2024-03-13 |
8.51 |
| Low (YTD): |
2024-01-08 |
5.75 |
| 52W High: |
2024-03-13 |
8.51 |
| 52W Low: |
2023-11-10 |
4.89 |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.56% |
| Volatility 6M: |
|
39.59% |
| Volatility 1Y: |
|
41.46% |
| Volatility 3Y: |
|
43.33% |
