BNP Paribas Knock-Out CBHD/  DE000AA8LXS1  /

Frankfurt Zert./BNP
9/24/2024  4:21:04 PM Chg.-0.250 Bid4:54:30 PM Ask4:54:30 PM Underlying Strike price Expiration date Option type
9.340EUR -2.61% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 171.1677 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXS
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 171.1677 DKK
Maturity: Endless
Issue date: 2/17/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 183.81
Knock-out violated on: -
Distance to knock-out: 93.5557
Distance to knock-out %: 79.15%
Distance to strike price: 95.2507
Distance to strike price %: 80.58%

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: 9.540
High: 9.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -7.34%
3 Months  
+2.64%
YTD  
+14.46%
1 Year  
+21.30%
3 Years
  -20.17%
5 Years  
+16.60%
10 Years  
+227.72%
1W High / 1W Low: 10.170 9.590
1M High / 1M Low: 10.390 9.590
6M High / 6M Low: 10.390 8.690
High (YTD): 3/12/2024 10.820
Low (YTD): 1/5/2024 7.970
52W High: 3/12/2024 10.820
52W Low: 11/10/2023 6.870
Avg. price 1W:   9.864
Avg. volume 1W:   0.000
Avg. price 1M:   10.047
Avg. volume 1M:   0.000
Avg. price 6M:   9.560
Avg. volume 6M:   0.000
Avg. price 1Y:   8.968
Avg. volume 1Y:   0.000
Volatility 1M:   27.19%
Volatility 6M:   25.77%
Volatility 1Y:   31.79%
Volatility 3Y:   34.64%