BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

EUWAX
16/08/2024  10:12:56 Chg.-0.06 Bid16:55:00 Ask16:55:00 Underlying Strike price Expiration date Option type
9.60EUR -0.62% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 207.3146 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: 207.3146 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: 222.84
Knock-out violated on: -
Distance to knock-out: 94.1319
Distance to knock-out %: 75.91%
Distance to strike price: 96.2129
Distance to strike price %: 77.59%

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

Quote data

Open: 9.60
High: 9.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+9.59%
3 Months  
+12.68%
YTD  
+25.98%
1 Year  
+17.22%
3 Years
  -19.87%
5 Years  
+26.82%
10 Years  
+344.44%
1W High / 1W Low: 9.66 9.08
1M High / 1M Low: 9.66 8.69
6M High / 6M Low: 10.25 8.15
High (YTD): 13/03/2024 10.25
Low (YTD): 08/01/2024 7.46
52W High: 13/03/2024 10.25
52W Low: 10/11/2023 6.55
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.08
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   25.27%
Volatility 6M:   25.66%
Volatility 1Y:   32.38%
Volatility 3Y:   36.04%