BNP Paribas Knock-Out CBHD/  DE000AA8LXS1  /

Frankfurt Zert./BNP
02/09/2024  16:21:03 Chg.+0.160 Bid16:46:15 Ask16:46:15 Underlying Strike price Expiration date Option type
10.290EUR +1.58% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 170.6589 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXS
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 170.6589 DKK
Maturity: Endless
Issue date: 17/02/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 183.01
Knock-out violated on: -
Distance to knock-out: 98.4144
Distance to knock-out %: 80.04%
Distance to strike price: 100.0703
Distance to strike price %: 81.39%

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: 10.230
High: 10.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+5.43%
3 Months  
+17.60%
YTD  
+26.10%
1 Year  
+25.34%
3 Years
  -14.96%
5 Years  
+31.25%
10 Years  
+259.79%
1W High / 1W Low: 10.150 9.940
1M High / 1M Low: 10.260 9.580
6M High / 6M Low: 10.820 8.690
High (YTD): 12/03/2024 10.820
Low (YTD): 05/01/2024 7.970
52W High: 12/03/2024 10.820
52W Low: 10/11/2023 6.870
Avg. price 1W:   10.064
Avg. volume 1W:   0.000
Avg. price 1M:   9.899
Avg. volume 1M:   0.000
Avg. price 6M:   9.597
Avg. volume 6M:   0.000
Avg. price 1Y:   8.837
Avg. volume 1Y:   0.000
Volatility 1M:   31.14%
Volatility 6M:   25.46%
Volatility 1Y:   32.26%
Volatility 3Y:   34.56%