BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

EUWAX
18/10/2024  09:50:31 Chg.+0.17 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
9.18EUR +1.89% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 209.0658 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: 209.0658 DKK
Maturity: Endless
Issue date: 17/02/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 224.66
Knock-out violated on: -
Distance to knock-out: 89.7791
Distance to knock-out %: 74.88%
Distance to strike price: 91.8699
Distance to strike price %: 76.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -1.61%
3 Months  
+4.32%
YTD  
+20.47%
1 Year  
+38.46%
3 Years
  -15.24%
5 Years  
+27.32%
10 Years  
+306.19%
1W High / 1W Low: 9.18 8.87
1M High / 1M Low: 9.33 8.70
6M High / 6M Low: 9.85 8.15
High (YTD): 13/03/2024 10.25
Low (YTD): 08/01/2024 7.46
52W High: 13/03/2024 10.25
52W Low: 10/11/2023 6.55
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   23.90%
Volatility 6M:   26.14%
Volatility 1Y:   30.03%
Volatility 3Y:   36.05%