BNP Paribas Knock-Out CBHD
/ DE000PA816K0
BNP Paribas Knock-Out CBHD/ DE000PA816K0 /
| 2024-06-17 1:20:55 PM |
Chg.-0.030 |
Bid1:24:15 PM |
Ask1:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
-0.42% |
7.110
Bid Size: 30,000 |
7.120
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
315.1444 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: |
315.1444 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
330.9016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.1955 |
| Distance to knock-out %: |
60.59% |
| Distance to strike price: |
70.3076 |
| Distance to strike price %: |
62.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.160 |
| High: |
7.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-15.24% |
| YTD |
|
|
+13.20% |
| 1 Year |
|
|
-5.82% |
| 3 Years |
|
|
-22.19% |
| 5 Years |
|
|
+22.76% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.190 |
6.960 |
| 1M High / 1M Low: |
7.580 |
6.740 |
| 6M High / 6M Low: |
8.910 |
6.100 |
| 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: |
|
7.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.59% |
| Volatility 6M: |
|
39.35% |
| Volatility 1Y: |
|
41.40% |
| Volatility 3Y: |
|
41.88% |
