BNP Paribas Knock-Out CBHD/  DE000PA816K0  /

Frankfurt Zert./BNP
9/23/2024  4:20:58 PM Chg.-0.180 Bid4:53:00 PM Ask4:53:00 PM Underlying Strike price Expiration date Option type
7.580EUR -2.32% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 321.2375 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA816K
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 321.2375 DKK
Maturity: Endless
Issue date: 11/25/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 337.2994
Knock-out violated on: -
Distance to knock-out: 74.7784
Distance to knock-out %: 62.32%
Distance to strike price: 76.9318
Distance to strike price %: 64.11%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.650
High: 7.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -6.19%
3 Months  
+6.91%
YTD  
+20.51%
1 Year  
+28.26%
3 Years
  -27.46%
5 Years  
+12.46%
10 Years     -
1W High / 1W Low: 8.390 7.760
1M High / 1M Low: 8.390 7.720
6M High / 6M Low: 8.390 6.740
High (YTD): 3/12/2024 8.910
Low (YTD): 1/5/2024 6.100
52W High: 3/12/2024 8.910
52W Low: 11/10/2023 5.060
Avg. price 1W:   8.016
Avg. volume 1W:   0.000
Avg. price 1M:   8.067
Avg. volume 1M:   0.000
Avg. price 6M:   7.592
Avg. volume 6M:   0.000
Avg. price 1Y:   7.058
Avg. volume 1Y:   0.000
Volatility 1M:   33.25%
Volatility 6M:   32.55%
Volatility 1Y:   40.70%
Volatility 3Y:   42.30%