BNP Paribas Knock-Out CBHD
/ DE000AA8LXS1
BNP Paribas Knock-Out CBHD/ DE000AA8LXS1 /
| 5/24/2024 4:21:03 PM |
Chg.-0.250 |
Bid4:54:44 PM |
Ask4:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.100EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
168.2477 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: |
168.2477 DKK |
| Maturity: |
Endless |
| Issue date: |
2/17/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
180.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.5403 |
| Distance to knock-out %: |
78.90% |
| Distance to strike price: |
92.2011 |
| Distance to strike price %: |
80.35% |
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: |
9.160 |
| High: |
9.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
+11.52% |
| 1 Year |
|
|
-3.19% |
| 3 Years |
|
|
-13.83% |
| 5 Years |
|
|
+36.02% |
| 10 Years |
|
|
+244.70% |
| 1W High / 1W Low: |
9.530 |
9.190 |
| 1M High / 1M Low: |
10.100 |
8.970 |
| 6M High / 6M Low: |
10.820 |
7.830 |
| 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: |
|
9.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.50% |
| Volatility 6M: |
|
32.43% |
| Volatility 1Y: |
|
32.11% |
| Volatility 3Y: |
|
34.48% |
