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BNP Paribas Knock-Out CBHD/  DE000AA8LXS1  /

Frankfurt Zert./BNP
27/06/2024  09:20:43 Chg.+0.010 Bid09:35:17 Ask09:35:17 Underlying Strike price Expiration date Option type
9.070EUR +0.11% 9.090
Bid Size: 27,000		 9.100
Ask Size: 27,000		 COLOPLAST NAM. B ... 169.0468 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: 169.0468 DKK
Maturity: Endless
Issue date: 17/02/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 181.50
Knock-out violated on: -
Distance to knock-out: 89.2179
Distance to knock-out %: 78.57%
Distance to strike price: 90.8906
Distance to strike price %: 80.04%

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

Quote data

Open: 9.070
High: 9.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -1.73%
3 Months
  -11.77%
YTD  
+11.15%
1 Year  
+3.78%
3 Years
  -13.54%
5 Years  
+32.02%
10 Years  
+199.34%
1W High / 1W Low: 9.100 8.810
1M High / 1M Low: 9.230 8.690
6M High / 6M Low: 10.820 7.970
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:   9.024
Avg. volume 1W:   0.000
Avg. price 1M:   8.976
Avg. volume 1M:   0.000
Avg. price 6M:   9.271
Avg. volume 6M:   0.000
Avg. price 1Y:   8.639
Avg. volume 1Y:   0.000
Volatility 1M:   22.32%
Volatility 6M:   31.17%
Volatility 1Y:   32.21%
Volatility 3Y:   34.49%