BNP Paribas Knock-Out CBHD
/ DE000PA816K0
BNP Paribas Knock-Out CBHD/ DE000PA816K0 /
| 9/24/2024 1:20:57 PM |
Chg.-0.110 |
Bid2:04:15 PM |
Ask2:04:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.470EUR |
-1.45% |
7.480
Bid Size: 29,000 |
7.490
Ask Size: 29,000 |
COLOPLAST NAM. B ... |
321.2985 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: |
321.2985 DKK |
| Maturity: |
Endless |
| Issue date: |
11/25/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
337.3634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.968 |
| Distance to knock-out %: |
61.73% |
| Distance to strike price: |
75.1219 |
| Distance to strike price %: |
63.55% |
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: |
7.530 |
| High: |
7.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.46% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+18.76% |
| 1 Year |
|
|
+26.40% |
| 3 Years |
|
|
-27.48% |
| 5 Years |
|
|
+10.50% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
7.580 |
| 1M High / 1M Low: |
8.390 |
7.580 |
| 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: |
|
7.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.10% |
| Volatility 6M: |
|
32.57% |
| Volatility 1Y: |
|
40.70% |
| Volatility 3Y: |
|
42.31% |
