BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
27/06/2024  15:21:10 Chg.-0.080 Bid15:48:09 Ask15:48:09 Underlying Strike price Expiration date Option type
8.480EUR -0.93% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 205.8634 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 205.8634 DKK
Maturity: Endless
Issue date: 17/02/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 220.99
Knock-out violated on: -
Distance to knock-out: 83.4719
Distance to knock-out %: 73.80%
Distance to strike price: 85.4999
Distance to strike price %: 75.60%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 8.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -1.51%
3 Months
  -13.47%
YTD  
+10.42%
1 Year  
+0.24%
3 Years
  -16.70%
5 Years  
+31.47%
10 Years  
+222.43%
1W High / 1W Low: 8.610 8.480
1M High / 1M Low: 8.660 8.200
6M High / 6M Low: 10.330 7.490
High (YTD): 12/03/2024 10.330
Low (YTD): 05/01/2024 7.490
52W High: 12/03/2024 10.330
52W Low: 10/11/2023 6.400
Avg. price 1W:   8.560
Avg. volume 1W:   0.000
Avg. price 1M:   8.472
Avg. volume 1M:   0.000
Avg. price 6M:   8.791
Avg. volume 6M:   0.000
Avg. price 1Y:   8.160
Avg. volume 1Y:   0.000
Volatility 1M:   23.21%
Volatility 6M:   33.00%
Volatility 1Y:   34.02%
Volatility 3Y:   36.27%