BNP Paribas Knock-Out CBHD
/ DE000PA816L8
BNP Paribas Knock-Out CBHD/ DE000PA816L8 /
| 2024-09-24 4:21:21 PM |
Chg.-0.250 |
Bid4:54:12 PM |
Ask4:54:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-3.81% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
397.199 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: |
397.199 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
417.059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2829 |
| Distance to knock-out %: |
52.69% |
| Distance to strike price: |
64.9456 |
| Distance to strike price %: |
54.95% |
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: |
6.510 |
| High: |
6.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.75% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+18.39% |
| 1 Year |
|
|
+27.22% |
| 3 Years |
|
|
-33.16% |
| 5 Years |
|
|
+5.87% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
6.560 |
| 1M High / 1M Low: |
7.370 |
6.560 |
| 6M High / 6M Low: |
7.390 |
5.750 |
| 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: |
|
6.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.50% |
| Volatility 6M: |
|
37.36% |
| Volatility 1Y: |
|
47.47% |
| Volatility 3Y: |
|
48.43% |
