BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 24/05/2024 16:21:15 |
Chg.-0.250 |
Bid16:25:06 |
Ask16:25:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-3.90% |
6.130
Bid Size: 30,000 |
6.140
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
387.7406 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA816L |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
387.7406 DKK |
| Maturity: |
Endless |
| Issue date: |
25/11/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
407.1276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.186 |
| Distance to knock-out %: |
52.45% |
| Distance to strike price: |
62.7842 |
| Distance to strike price %: |
54.71% |
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: |
6.220 |
| High: |
6.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-14.33% |
| 3 Months |
|
|
-13.12% |
| YTD |
|
|
+15.57% |
| 1 Year |
|
|
-8.61% |
| 3 Years |
|
|
-26.23% |
| 5 Years |
|
|
+31.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.590 |
6.240 |
| 1M High / 1M Low: |
7.190 |
6.050 |
| 6M High / 6M Low: |
7.930 |
5.010 |
| High (YTD): |
12/03/2024 |
7.930 |
| Low (YTD): |
05/01/2024 |
5.130 |
| 52W High: |
12/03/2024 |
7.930 |
| 52W Low: |
10/11/2023 |
4.100 |
| Avg. price 1W: |
|
6.385 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.867 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.47% |
| Volatility 6M: |
|
47.81% |
| Volatility 1Y: |
|
47.97% |
| Volatility 3Y: |
|
47.79% |
