BNP Paribas Knock-Out CBHD
/ DE000AA8LXP7
BNP Paribas Knock-Out CBHD/ DE000AA8LXP7 /
| 2024-09-25 12:21:07 PM |
Chg.+0.140 |
Bid12:48:00 PM |
Ask12:48:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
+1.58% |
8.970
Bid Size: 27,000 |
8.980
Ask Size: 27,000 |
COLOPLAST NAM. B ... |
208.4443 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: |
208.4443 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
223.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.8371 |
| Distance to knock-out %: |
74.09% |
| Distance to strike price: |
87.8977 |
| Distance to strike price %: |
75.87% |
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: |
8.920 |
| High: |
8.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
-6.26% |
| 3 Months |
|
|
+4.54% |
| YTD |
|
|
+16.93% |
| 1 Year |
|
|
+26.12% |
| 3 Years |
|
|
-20.18% |
| 5 Years |
|
|
+18.47% |
| 10 Years |
|
|
+265.04% |
| 1W High / 1W Low: |
9.420 |
8.840 |
| 1M High / 1M Low: |
9.890 |
8.840 |
| 6M High / 6M Low: |
9.890 |
8.200 |
| 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: |
|
9.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.50% |
| Volatility 6M: |
|
27.36% |
| Volatility 1Y: |
|
33.61% |
| Volatility 3Y: |
|
36.47% |
