BNP Paribas Knock-Out CBHD
/ DE000AA8LXS1
BNP Paribas Knock-Out CBHD/ DE000AA8LXS1 /
| 30/08/2024 16:21:03 |
Chg.+0.100 |
Bid16:54:57 |
Ask16:54:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.130EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
170.5894 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: |
170.5894 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: |
100.0796 |
| Distance to strike price %: |
81.40% |
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: |
9.950 |
| High: |
10.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+15.77% |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
+23.39% |
| 3 Years |
|
|
-15.51% |
| 5 Years |
|
|
+30.21% |
| 10 Years |
|
|
+263.08% |
| 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: |
|
9.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.835 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.35% |
| Volatility 6M: |
|
25.56% |
| Volatility 1Y: |
|
32.26% |
| Volatility 3Y: |
|
34.54% |
