BNP Paribas Knock-Out CBHD/  DE000AA8LXS1  /

Frankfurt Zert./BNP
21/06/2024  16:21:01 Chg.+0.250 Bid16:52:34 Ask16:52:34 Underlying Strike price Expiration date Option type
9.060EUR +2.84% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 168.9263 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: 168.9263 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: 181.50
Knock-out violated on: -
Distance to knock-out: 88.4194
Distance to knock-out %: 78.42%
Distance to strike price: 90.1049
Distance to strike price %: 79.92%

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: 8.930
High: 9.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -4.93%
3 Months
  -11.61%
YTD  
+11.03%
1 Year  
+2.03%
3 Years
  -13.88%
5 Years  
+29.61%
10 Years  
+195.11%
1W High / 1W Low: 9.100 8.740
1M High / 1M Low: 9.530 8.690
6M High / 6M Low: 10.820 7.970
High (YTD): 12/03/2024 10.820
Low (YTD): 05/01/2024 7.970
52W High: 12/03/2024 10.820
52W Low: 10/11/2023 6.870
Avg. price 1W:   8.932
Avg. volume 1W:   0.000
Avg. price 1M:   9.010
Avg. volume 1M:   0.000
Avg. price 6M:   9.266
Avg. volume 6M:   0.000
Avg. price 1Y:   8.638
Avg. volume 1Y:   0.000
Volatility 1M:   25.21%
Volatility 6M:   31.17%
Volatility 1Y:   32.48%
Volatility 3Y:   34.49%