BNP Paribas Knock-Out CBHD/  DE000PA816L8  /

Frankfurt Zert./BNP
2024-06-21  4:21:14 PM Chg.+0.240 Bid4:53:47 PM Ask4:53:47 PM Underlying Strike price Expiration date Option type
6.090EUR +4.10% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 389.8983 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: 389.8983 DKK
Maturity: Endless
Issue date: 2014-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 409.3932
Knock-out violated on: -
Distance to knock-out: 57.8697
Distance to knock-out %: 51.33%
Distance to strike price: 60.483
Distance to strike price %: 53.64%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -7.59%
3 Months
  -17.14%
YTD  
+14.26%
1 Year
  -1.77%
3 Years
  -26.63%
5 Years  
+22.54%
10 Years     -
1W High / 1W Low: 6.160 5.780
1M High / 1M Low: 6.590 5.750
6M High / 6M Low: 7.930 5.130
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:   5.974
Avg. volume 1W:   0.000
Avg. price 1M:   6.058
Avg. volume 1M:   0.000
Avg. price 6M:   6.372
Avg. volume 6M:   0.000
Avg. price 1Y:   5.825
Avg. volume 1Y:   0.000
Volatility 1M:   37.68%
Volatility 6M:   45.52%
Volatility 1Y:   48.62%
Volatility 3Y:   47.91%