BNP Paribas Knock-Out CBHD/  DE000PA8T1D5  /

Frankfurt Zert./BNP
2024-05-08  4:20:59 PM Chg.+0.060 Bid4:53:47 PM Ask4:53:47 PM Underlying Strike price Expiration date Option type
6.770EUR +0.89% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 340.5044 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: 340.5044 DKK
Maturity: Endless
Issue date: 2014-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 357.5296
Knock-out violated on: -
Distance to knock-out: 65.475
Distance to knock-out %: 57.74%
Distance to strike price: 67.7572
Distance to strike price %: 59.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -14.52%
3 Months
  -9.37%
YTD  
+13.21%
1 Year
  -16.01%
3 Years
  -19.69%
5 Years  
+29.20%
10 Years     -
1W High / 1W Low: 7.130 6.710
1M High / 1M Low: 7.920 6.710
6M High / 6M Low: 8.590 4.900
High (YTD): 2024-03-12 8.590
Low (YTD): 2024-01-05 5.780
52W High: 2024-03-12 8.590
52W Low: 2023-11-10 4.750
Avg. price 1W:   6.870
Avg. volume 1W:   0.000
Avg. price 1M:   7.354
Avg. volume 1M:   0.000
Avg. price 6M:   6.803
Avg. volume 6M:   0.000
Avg. price 1Y:   6.537
Avg. volume 1Y:   0.000
Volatility 1M:   43.62%
Volatility 6M:   44.07%
Volatility 1Y:   43.03%
Volatility 3Y:   43.54%