BNP Paribas Knock-Out CBHD
/ DE000AA8LXP7
BNP Paribas Knock-Out CBHD/ DE000AA8LXP7 /
| 7/31/2024 2:21:00 PM |
Chg.+0.120 |
Bid3:13:49 PM |
Ask3:13:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.320EUR |
+1.30% |
9.310
Bid Size: 26,000 |
9.320
Ask Size: 26,000 |
COLOPLAST NAM. B ... |
206.8562 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA8LXP |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.8562 DKK |
| Maturity: |
Endless |
| Issue date: |
2/17/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
221.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.4684 |
| Distance to knock-out %: |
75.06% |
| Distance to strike price: |
91.4804 |
| Distance to strike price %: |
76.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.270 |
| High: |
9.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+9.91% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+21.35% |
| 1 Year |
|
|
+10.43% |
| 3 Years |
|
|
-23.61% |
| 5 Years |
|
|
+31.45% |
| 10 Years |
|
|
+301.72% |
| 1W High / 1W Low: |
9.240 |
9.100 |
| 1M High / 1M Low: |
9.240 |
8.430 |
| 6M High / 6M Low: |
10.330 |
7.810 |
| High (YTD): |
3/12/2024 |
10.330 |
| Low (YTD): |
1/5/2024 |
7.490 |
| 52W High: |
3/12/2024 |
10.330 |
| 52W Low: |
11/10/2023 |
6.400 |
| Avg. price 1W: |
|
9.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.82% |
| Volatility 6M: |
|
32.15% |
| Volatility 1Y: |
|
33.84% |
| Volatility 3Y: |
|
36.30% |
