BNP Paribas Knock-Out CBHD
/ DE000AA8LXS1
BNP Paribas Knock-Out CBHD/ DE000AA8LXS1 /
| 14/08/2024 10:07:18 |
Chg.+0.35 |
Bid16:55:00 |
Ask16:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.93EUR |
+3.65% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
170.2157 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: |
170.2157 DKK |
| Maturity: |
Endless |
| Issue date: |
17/02/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
182.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.5297 |
| Distance to knock-out %: |
79.64% |
| Distance to strike price: |
97.1384 |
| Distance to strike price %: |
80.98% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.93 |
| High: |
9.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
+10.46% |
| YTD |
|
|
+22.59% |
| 1 Year |
|
|
+15.87% |
| 3 Years |
|
|
-20.62% |
| 5 Years |
|
|
+32.22% |
| 10 Years |
|
|
+283.40% |
| 1W High / 1W Low: |
9.81 |
9.58 |
| 1M High / 1M Low: |
9.81 |
9.18 |
| 6M High / 6M Low: |
10.73 |
8.64 |
| 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: |
|
9.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.58% |
| Volatility 6M: |
|
23.63% |
| Volatility 1Y: |
|
30.30% |
| Volatility 3Y: |
|
34.26% |
