BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
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%