BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
2024-07-12  4:21:12 PM Chg.-0.040 Bid4:53:07 PM Ask4:53:07 PM Underlying Strike price Expiration date Option type
8.970EUR -0.44% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 206.3026 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 206.3026 DKK
Maturity: Endless
Issue date: 2014-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 220.99
Knock-out violated on: -
Distance to knock-out: 86.8286
Distance to knock-out %: 74.56%
Distance to strike price: 88.7973
Distance to strike price %: 76.25%

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: 9.030
High: 9.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+3.58%
3 Months
  -5.38%
YTD  
+16.80%
1 Year  
+12.27%
3 Years
  -19.62%
5 Years  
+27.41%
10 Years  
+272.20%
1W High / 1W Low: 9.010 8.640
1M High / 1M Low: 9.010 8.250
6M High / 6M Low: 10.330 7.570
High (YTD): 2024-03-12 10.330
Low (YTD): 2024-01-05 7.490
52W High: 2024-03-12 10.330
52W Low: 2023-11-10 6.400
Avg. price 1W:   8.796
Avg. volume 1W:   0.000
Avg. price 1M:   8.587
Avg. volume 1M:   0.000
Avg. price 6M:   8.873
Avg. volume 6M:   0.000
Avg. price 1Y:   8.172
Avg. volume 1Y:   0.000
Volatility 1M:   22.06%
Volatility 6M:   32.42%
Volatility 1Y:   33.81%
Volatility 3Y:   36.21%