BNP Paribas Knock-Out CBHD/  DE000PA8T1D5  /

Frankfurt Zert./BNP
5/24/2024  4:21:07 PM Chg.-0.250 Bid4:54:29 PM Ask4:54:29 PM Underlying Strike price Expiration date Option type
6.830EUR -3.53% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 337.8117 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8T1D
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 337.8117 DKK
Maturity: Endless
Issue date: 11/20/2014
Last trading day: 12/31/2078
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: 6.890
High: 6.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -11.07%
3 Months
  -11.87%
YTD  
+14.21%
1 Year
  -6.44%
3 Years
  -21.67%
5 Years  
+30.84%
10 Years     -
1W High / 1W Low: 7.260 6.830
1M High / 1M Low: 7.680 6.710
6M High / 6M Low: 8.590 5.650
High (YTD): 3/12/2024 8.590
Low (YTD): 1/5/2024 5.780
52W High: 3/12/2024 8.590
52W Low: 11/10/2023 4.750
Avg. price 1W:   7.032
Avg. volume 1W:   0.000
Avg. price 1M:   6.943
Avg. volume 1M:   0.000
Avg. price 6M:   6.922
Avg. volume 6M:   0.000
Avg. price 1Y:   6.509
Avg. volume 1Y:   0.000
Volatility 1M:   46.05%
Volatility 6M:   42.73%
Volatility 1Y:   43.18%
Volatility 3Y:   43.52%