BNP Paribas Knock-Out CBHD/  DE000PA816K0  /

Frankfurt Zert./BNP
2024-05-24  4:21:04 PM Chg.-0.240 Bid4:54:35 PM Ask4:54:35 PM Underlying Strike price Expiration date Option type
7.160EUR -3.24% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 313.6477 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA816K
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 313.6477 DKK
Maturity: Endless
Issue date: 2014-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 329.3301
Knock-out violated on: -
Distance to knock-out: 70.6125
Distance to knock-out %: 61.54%
Distance to strike price: 72.7143
Distance to strike price %: 63.37%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.220
High: 7.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -12.47%
3 Months
  -11.28%
YTD  
+13.83%
1 Year
  -6.53%
3 Years
  -22.17%
5 Years  
+30.66%
10 Years     -
1W High / 1W Low: 7.580 7.230
1M High / 1M Low: 8.180 7.040
6M High / 6M Low: 8.910 5.970
High (YTD): 2024-03-12 8.910
Low (YTD): 2024-01-05 6.100
52W High: 2024-03-12 8.910
52W Low: 2023-11-10 5.060
Avg. price 1W:   7.375
Avg. volume 1W:   0.000
Avg. price 1M:   7.323
Avg. volume 1M:   0.000
Avg. price 6M:   7.232
Avg. volume 6M:   0.000
Avg. price 1Y:   6.823
Avg. volume 1Y:   0.000
Volatility 1M:   42.71%
Volatility 6M:   41.14%
Volatility 1Y:   40.96%
Volatility 3Y:   41.84%