BNP Paribas Knock-Out CBHD/  DE000AA8LXS1  /

Frankfurt Zert./BNP
10/8/2024  4:21:03 PM Chg.-0.030 Bid4:54:32 PM Ask4:54:32 PM Underlying Strike price Expiration date Option type
9.360EUR -0.32% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 171.4809 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXS
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 171.4809 DKK
Maturity: Endless
Issue date: 2/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 183.81
Knock-out violated on: -
Distance to knock-out: 91.7454
Distance to knock-out %: 78.82%
Distance to strike price: 93.3991
Distance to strike price %: 80.24%

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

Quote data

Open: 9.170
High: 9.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -6.87%
3 Months  
+0.86%
YTD  
+14.71%
1 Year  
+26.15%
3 Years
  -10.77%
5 Years  
+22.03%
10 Years  
+234.29%
1W High / 1W Low: 9.470 9.300
1M High / 1M Low: 10.390 9.300
6M High / 6M Low: 10.390 8.690
High (YTD): 3/12/2024 10.820
Low (YTD): 1/5/2024 7.970
52W High: 3/12/2024 10.820
52W Low: 11/10/2023 6.870
Avg. price 1W:   9.402
Avg. volume 1W:   0.000
Avg. price 1M:   9.742
Avg. volume 1M:   0.000
Avg. price 6M:   9.518
Avg. volume 6M:   0.000
Avg. price 1Y:   9.046
Avg. volume 1Y:   0.000
Volatility 1M:   21.88%
Volatility 6M:   26.09%
Volatility 1Y:   31.82%
Volatility 3Y:   34.58%