BNP Paribas Knock-Out CBHD
/ DE000AA8LXS1
BNP Paribas Knock-Out CBHD/ DE000AA8LXS1 /
| 17/07/2024 10:29:51 |
Chg.-0.07 |
Bid16:55:01 |
Ask16:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.18EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
169.5515 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA8LXS |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.5515 DKK |
| Maturity: |
Endless |
| Issue date: |
17/02/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
182.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.5689 |
| Distance to knock-out %: |
78.76% |
| Distance to strike price: |
92.2674 |
| Distance to strike price %: |
80.23% |
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: |
9.15 |
| High: |
9.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-7.65% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+10.07% |
| 3 Years |
|
|
-22.07% |
| 5 Years |
|
|
+21.11% |
| 10 Years |
|
|
+220.98% |
| 1W High / 1W Low: |
9.49 |
9.25 |
| 1M High / 1M Low: |
9.49 |
8.77 |
| 6M High / 6M Low: |
10.73 |
8.06 |
| High (YTD): |
13/03/2024 |
10.73 |
| Low (YTD): |
08/01/2024 |
7.94 |
| 52W High: |
13/03/2024 |
10.73 |
| 52W Low: |
10/11/2023 |
7.03 |
| Avg. price 1W: |
|
9.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.11% |
| Volatility 6M: |
|
28.98% |
| Volatility 1Y: |
|
30.33% |
| Volatility 3Y: |
|
34.30% |
