BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
9/13/2024  4:21:17 PM Chg.+0.180 Bid4:54:16 PM Ask4:54:16 PM Underlying Strike price Expiration date Option type
9.780EUR +1.88% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 208.1078 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 208.1078 DKK
Maturity: Endless
Issue date: 2/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 222.84
Knock-out violated on: -
Distance to knock-out: 95.6372
Distance to knock-out %: 76.20%
Distance to strike price: 97.6114
Distance to strike price %: 77.78%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 9.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+3.06%
3 Months  
+13.46%
YTD  
+27.34%
1 Year  
+28.01%
3 Years
  -15.62%
5 Years  
+39.71%
10 Years  
+295.95%
1W High / 1W Low: 9.780 9.530
1M High / 1M Low: 9.800 9.120
6M High / 6M Low: 9.820 8.200
High (YTD): 3/12/2024 10.330
Low (YTD): 1/5/2024 7.490
52W High: 3/12/2024 10.330
52W Low: 11/10/2023 6.400
Avg. price 1W:   9.614
Avg. volume 1W:   0.000
Avg. price 1M:   9.560
Avg. volume 1M:   0.000
Avg. price 6M:   9.085
Avg. volume 6M:   0.000
Avg. price 1Y:   8.429
Avg. volume 1Y:   0.000
Volatility 1M:   35.45%
Volatility 6M:   26.88%
Volatility 1Y:   33.67%
Volatility 3Y:   36.44%