BNP Paribas Knock-Out CBHD
/ DE000AA8LXP7
BNP Paribas Knock-Out CBHD/ DE000AA8LXP7 /
2024-07-30 11:21:04 AM |
Chg.+0.080 |
Bid11:58:39 AM |
Ask11:58:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.180EUR |
+0.88% |
9.170 Bid Size: 27,000 |
9.180 Ask Size: 27,000 |
COLOPLAST NAM. B ... |
206.8272 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: |
206.8272 DKK |
Maturity: |
Endless |
Issue date: |
2014-02-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.30 |
Knock-out: |
221.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.3684 |
Distance to knock-out %: |
74.83% |
Distance to strike price: |
90.3842 |
Distance to strike price %: |
76.53% |
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: |
9.200 |
High: |
9.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.55% |
1 Month |
|
|
+8.25% |
3 Months |
|
|
+7.12% |
YTD |
|
|
+19.53% |
1 Year |
|
|
+9.81% |
3 Years |
|
|
-24.75% |
5 Years |
|
|
+28.93% |
10 Years |
|
|
+293.99% |
1W High / 1W Low: |
9.240 |
9.040 |
1M High / 1M Low: |
9.240 |
8.430 |
6M High / 6M Low: |
10.330 |
7.760 |
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: |
|
9.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.992 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.215 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.30% |
Volatility 6M: |
|
32.28% |
Volatility 1Y: |
|
33.89% |
Volatility 3Y: |
|
36.30% |