BNP Paribas Knock-Out CBHD/  DE000AA8LXS1  /

EUWAX
2024-07-26  10:12:22 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.71EUR +0.21% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 169.767 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: 169.767 DKK
Maturity: Endless
Issue date: 2014-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 182.22
Knock-out violated on: -
Distance to knock-out: 94.8326
Distance to knock-out %: 79.52%
Distance to strike price: 96.5013
Distance to strike price %: 80.92%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+6.94%
3 Months  
+4.52%
YTD  
+19.88%
1 Year  
+10.22%
3 Years
  -20.86%
5 Years  
+29.12%
10 Years  
+259.63%
1W High / 1W Low: 9.71 9.53
1M High / 1M Low: 9.71 8.95
6M High / 6M Low: 10.73 8.06
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:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   9.47
Avg. volume 6M:   0.00
Avg. price 1Y:   8.70
Avg. volume 1Y:   0.00
Volatility 1M:   19.67%
Volatility 6M:   28.98%
Volatility 1Y:   30.37%
Volatility 3Y:   34.31%