BNP Paribas Knock-Out CBHD/  DE000PA850J1  /

Frankfurt Zert./BNP
2024-09-25  4:21:01 PM Chg.+0.170 Bid4:54:50 PM Ask4:54:50 PM Underlying Strike price Expiration date Option type
6.830EUR +2.55% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 371.583 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: 371.583 DKK
Maturity: Endless
Issue date: 2014-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 390.1622
Knock-out violated on: -
Distance to knock-out: 63.5293
Distance to knock-out %: 54.84%
Distance to strike price: 66.0208
Distance to strike price %: 56.99%

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: 6.730
High: 6.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -7.70%
3 Months  
+6.22%
YTD  
+20.89%
1 Year  
+33.66%
3 Years
  -29.80%
5 Years  
+8.76%
10 Years     -
1W High / 1W Low: 7.190 6.660
1M High / 1M Low: 7.710 6.660
6M High / 6M Low: 7.720 6.080
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:   6.934
Avg. volume 1W:   0.000
Avg. price 1M:   7.318
Avg. volume 1M:   0.000
Avg. price 6M:   6.922
Avg. volume 6M:   0.000
Avg. price 1Y:   6.418
Avg. volume 1Y:   0.000
Volatility 1M:   38.25%
Volatility 6M:   35.91%
Volatility 1Y:   44.90%
Volatility 3Y:   46.08%