BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
14/08/2024  16:21:17 Chg.+0.250 Bid16:52:59 Ask16:52:59 Underlying Strike price Expiration date Option type
9.490EUR +2.71% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 207.2575 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 207.2575 DKK
Maturity: Endless
Issue date: 17/02/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 221.87
Knock-out violated on: -
Distance to knock-out: 90.216
Distance to knock-out %: 75.21%
Distance to strike price: 92.1743
Distance to strike price %: 76.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.430
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+5.80%
3 Months  
+11.52%
YTD  
+23.57%
1 Year  
+16.16%
3 Years
  -20.92%
5 Years  
+30.18%
10 Years  
+333.33%
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): 12/03/2024 10.330
Low (YTD): 05/01/2024 7.490
52W High: 12/03/2024 10.330
52W Low: 10/11/2023 6.400
Avg. price 1W:   9.198
Avg. volume 1W:   0.000
Avg. price 1M:   9.098
Avg. volume 1M:   0.000
Avg. price 6M:   9.081
Avg. volume 6M:   0.000
Avg. price 1Y:   8.262
Avg. volume 1Y:   0.000
Volatility 1M:   21.30%
Volatility 6M:   25.17%
Volatility 1Y:   33.70%
Volatility 3Y:   36.20%