BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
8/9/2024  4:21:14 PM Chg.-0.180 Bid4:54:10 PM Ask4:54:10 PM Underlying Strike price Expiration date Option type
9.090EUR -1.94% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 207.1144 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: 207.1144 DKK
Maturity: Endless
Issue date: 2/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 221.87
Knock-out violated on: -
Distance to knock-out: 88.3192
Distance to knock-out %: 74.82%
Distance to strike price: 90.2964
Distance to strike price %: 76.49%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.090
High: 9.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+2.36%
3 Months  
+6.44%
YTD  
+18.36%
1 Year  
+10.05%
3 Years
  -25.37%
5 Years  
+24.01%
10 Years  
+304.00%
1W High / 1W Low: 9.280 9.090
1M High / 1M Low: 9.310 8.730
6M High / 6M Low: 10.330 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:   9.188
Avg. volume 1W:   0.000
Avg. price 1M:   9.072
Avg. volume 1M:   0.000
Avg. price 6M:   9.075
Avg. volume 6M:   0.000
Avg. price 1Y:   8.254
Avg. volume 1Y:   0.000
Volatility 1M:   21.65%
Volatility 6M:   26.35%
Volatility 1Y:   33.73%
Volatility 3Y:   36.16%