BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
9/6/2024  4:21:16 PM Chg.+0.340 Bid4:53:35 PM Ask4:53:35 PM Underlying Strike price Expiration date Option type
9.560EUR +3.69% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 207.9103 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: 207.9103 DKK
Maturity: Endless
Issue date: 2/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 222.84
Knock-out violated on: -
Distance to knock-out: 89.5843
Distance to knock-out %: 75.00%
Distance to strike price: 91.5852
Distance to strike price %: 76.67%

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: 9.260
High: 9.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+4.37%
3 Months  
+13.67%
YTD  
+24.48%
1 Year  
+25.62%
3 Years
  -18.78%
5 Years  
+28.67%
10 Years  
+303.38%
1W High / 1W Low: 9.800 9.220
1M High / 1M Low: 9.800 9.090
6M High / 6M Low: 10.330 8.200
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:   9.600
Avg. volume 1W:   0.000
Avg. price 1M:   9.452
Avg. volume 1M:   0.000
Avg. price 6M:   9.111
Avg. volume 6M:   0.000
Avg. price 1Y:   8.376
Avg. volume 1Y:   0.000
Volatility 1M:   35.06%
Volatility 6M:   27.33%
Volatility 1Y:   34.15%
Volatility 3Y:   36.41%