BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 2024-05-08 4:21:12 PM |
Chg.+0.050 |
Bid4:54:23 PM |
Ask4:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
390.2919 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA816L |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
390.2919 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
409.8065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.4152 |
| Distance to knock-out %: |
51.96% |
| Distance to strike price: |
62.0311 |
| Distance to strike price %: |
54.25% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.010 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-15.98% |
| 3 Months |
|
|
-10.56% |
| YTD |
|
|
+14.45% |
| 1 Year |
|
|
-18.01% |
| 3 Years |
|
|
-22.39% |
| 5 Years |
|
|
+29.51% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.460 |
6.050 |
| 1M High / 1M Low: |
7.260 |
6.050 |
| 6M High / 6M Low: |
7.930 |
4.260 |
| High (YTD): |
2024-03-12 |
7.930 |
| Low (YTD): |
2024-01-05 |
5.130 |
| 52W High: |
2024-03-12 |
7.930 |
| 52W Low: |
2023-11-10 |
4.100 |
| Avg. price 1W: |
|
6.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.06% |
| Volatility 6M: |
|
48.89% |
| Volatility 1Y: |
|
47.98% |
| Volatility 3Y: |
|
47.83% |
