BNP Paribas Knock-Out CBHD/  DE000PA850J1  /

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
6.500EUR -3.56% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 362.6655 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA850J
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 362.6655 DKK
Maturity: Endless
Issue date: 2014-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 380.7988
Knock-out violated on: -
Distance to knock-out: 63.7146
Distance to knock-out %: 55.52%
Distance to strike price: 66.1449
Distance to strike price %: 57.64%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -13.56%
3 Months
  -12.40%
YTD  
+15.04%
1 Year
  -7.80%
3 Years
  -24.77%
5 Years  
+31.31%
10 Years     -
1W High / 1W Low: 6.920 6.580
1M High / 1M Low: 7.520 6.380
6M High / 6M Low: 8.270 5.330
High (YTD): 2024-03-12 8.270
Low (YTD): 2024-01-05 5.460
52W High: 2024-03-12 8.270
52W Low: 2023-11-10 4.430
Avg. price 1W:   6.718
Avg. volume 1W:   0.000
Avg. price 1M:   6.668
Avg. volume 1M:   0.000
Avg. price 6M:   6.587
Avg. volume 6M:   0.000
Avg. price 1Y:   6.190
Avg. volume 1Y:   0.000
Volatility 1M:   47.16%
Volatility 6M:   45.14%
Volatility 1Y:   45.19%
Volatility 3Y:   45.52%