BNP Paribas Knock-Out CBHD
/ DE000AA8LXS1
BNP Paribas Knock-Out CBHD/ DE000AA8LXS1 /
| 2024-07-05 10:02:14 AM |
Chg.+0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.18EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
169.2633 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA8LXS |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.2633 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
181.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.116 |
| Distance to knock-out %: |
78.55% |
| Distance to strike price: |
90.7566 |
| Distance to strike price %: |
80.00% |
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 |
|
|
+1.10% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+11.00% |
| 3 Years |
|
|
-17.07% |
| 5 Years |
|
|
+21.43% |
| 10 Years |
|
|
+210.14% |
| 1W High / 1W Low: |
9.18 |
8.95 |
| 1M High / 1M Low: |
9.21 |
8.77 |
| 6M High / 6M Low: |
10.73 |
7.94 |
| High (YTD): |
2024-03-13 |
10.73 |
| Low (YTD): |
2024-01-08 |
7.94 |
| 52W High: |
2024-03-13 |
10.73 |
| 52W Low: |
2023-11-10 |
7.03 |
| Avg. price 1W: |
|
9.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.84% |
| Volatility 6M: |
|
29.57% |
| Volatility 1Y: |
|
30.64% |
| Volatility 3Y: |
|
34.32% |
