BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 9/20/2024 9:58:01 AM |
Chg.-0.12 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
396.897 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA816L |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
396.897 DKK |
| Maturity: |
Endless |
| Issue date: |
11/25/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
416.7419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.1275 |
| Distance to knock-out %: |
53.44% |
| Distance to strike price: |
66.7881 |
| Distance to strike price %: |
55.66% |
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: |
6.83 |
| High: |
6.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+13.88% |
| YTD |
|
|
+29.22% |
| 1 Year |
|
|
+30.71% |
| 3 Years |
|
|
-26.77% |
| 5 Years |
|
|
+18.23% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.33 |
6.81 |
| 1M High / 1M Low: |
7.33 |
6.80 |
| 6M High / 6M Low: |
7.48 |
5.69 |
| High (YTD): |
3/13/2024 |
7.85 |
| Low (YTD): |
1/8/2024 |
5.10 |
| 52W High: |
3/13/2024 |
7.85 |
| 52W Low: |
11/10/2023 |
4.26 |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.98% |
| Volatility 6M: |
|
34.98% |
| Volatility 1Y: |
|
42.57% |
| Volatility 3Y: |
|
47.30% |
