BNP Paribas Knock-Out CBHD
/ DE000PA8T1D5
BNP Paribas Knock-Out CBHD/ DE000PA8T1D5 /
| 25/09/2024 09:50:53 |
Chg.-0.10 |
Bid16:41:09 |
Ask16:41:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.04EUR |
-1.40% |
7.19
Bid Size: 29,000 |
7.20
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
346.1179 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA8T1D |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.1179 DKK |
| Maturity: |
Endless |
| Issue date: |
20/11/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
363.4238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.1149 |
| Distance to knock-out %: |
57.93% |
| Distance to strike price: |
69.4356 |
| Distance to strike price %: |
59.94% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
-8.09% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
+18.72% |
| 1 Year |
|
|
+24.38% |
| 3 Years |
|
|
-31.12% |
| 5 Years |
|
|
+7.65% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
7.14 |
| 1M High / 1M Low: |
8.01 |
7.14 |
| 6M High / 6M Low: |
8.15 |
6.36 |
| High (YTD): |
13/03/2024 |
8.51 |
| Low (YTD): |
08/01/2024 |
5.75 |
| 52W High: |
13/03/2024 |
8.51 |
| 52W Low: |
10/11/2023 |
4.89 |
| Avg. price 1W: |
|
7.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.40% |
| Volatility 6M: |
|
32.50% |
| Volatility 1Y: |
|
38.03% |
| Volatility 3Y: |
|
43.62% |
