BNP Paribas Knock-Out CBHD
/ DE000AA8LXS1
BNP Paribas Knock-Out CBHD/ DE000AA8LXS1 /
| 2024-06-17 9:20:47 AM |
Chg.+0.010 |
Bid10:16:45 AM |
Ask10:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
+0.11% |
9.200
Bid Size: 27,000 |
9.210
Ask Size: 27,000 |
COLOPLAST NAM. B ... |
168.8299 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA8LXS |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.8299 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
181.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.2215 |
| Distance to knock-out %: |
78.38% |
| Distance to strike price: |
89.9198 |
| Distance to strike price %: |
79.89% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.120 |
| High: |
9.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
-2.15% |
| 3 Years |
|
|
-13.23% |
| 5 Years |
|
|
+29.73% |
| 10 Years |
|
|
+201.99% |
| 1W High / 1W Low: |
9.160 |
8.920 |
| 1M High / 1M Low: |
9.530 |
8.690 |
| 6M High / 6M Low: |
10.820 |
7.960 |
| High (YTD): |
2024-03-12 |
10.820 |
| Low (YTD): |
2024-01-05 |
7.970 |
| 52W High: |
2024-03-12 |
10.820 |
| 52W Low: |
2023-11-10 |
6.870 |
| Avg. price 1W: |
|
9.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.08% |
| Volatility 6M: |
|
31.24% |
| Volatility 1Y: |
|
32.43% |
| Volatility 3Y: |
|
34.49% |
