BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

Frankfurt Zert./BNP
2024-05-08  4:21:12 PM Chg.+0.060 Bid4:54:30 PM Ask4:54:30 PM Underlying Strike price Expiration date Option type
8.540EUR +0.71% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 208.6928 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA8LXP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 208.6928 DKK
Maturity: Endless
Issue date: 2014-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 223.53
Knock-out violated on: -
Distance to knock-out: 83.437
Distance to knock-out %: 73.58%
Distance to strike price: 85.4258
Distance to strike price %: 75.33%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.440
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -9.92%
3 Months
  -5.43%
YTD  
+11.20%
1 Year
  -11.13%
3 Years
  -11.04%
5 Years  
+35.99%
10 Years  
+238.89%
1W High / 1W Low: 8.900 8.480
1M High / 1M Low: 9.620 8.480
6M High / 6M Low: 10.330 6.550
High (YTD): 2024-03-12 10.330
Low (YTD): 2024-01-05 7.490
52W High: 2024-03-12 10.330
52W Low: 2023-11-10 6.400
Avg. price 1W:   8.640
Avg. volume 1W:   0.000
Avg. price 1M:   9.084
Avg. volume 1M:   0.000
Avg. price 6M:   8.522
Avg. volume 6M:   0.000
Avg. price 1Y:   8.194
Avg. volume 1Y:   0.000
Volatility 1M:   36.25%
Volatility 6M:   34.97%
Volatility 1Y:   34.03%
Volatility 3Y:   36.34%