BNP Paribas Knock-Out CBHD
/ DE000AA8LXP7
BNP Paribas Knock-Out CBHD/ DE000AA8LXP7 /
| 23/05/2024 10:26:42 |
Chg.-0.03 |
Bid13:11:52 |
Ask13:11:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.83EUR |
-0.34% |
8.82
Bid Size: 28,000 |
8.83
Ask Size: 28,000 |
COLOPLAST NAM. B ... |
204.8315 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA8LXP |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.8315 DKK |
| Maturity: |
Endless |
| Issue date: |
17/02/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
219.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.6246 |
| Distance to knock-out %: |
74.83% |
| Distance to strike price: |
89.6494 |
| Distance to strike price %: |
76.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.89 |
| High: |
8.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
-6.36% |
| YTD |
|
|
+15.88% |
| 1 Year |
|
|
-4.85% |
| 3 Years |
|
|
-10.99% |
| 5 Years |
|
|
+39.06% |
| 10 Years |
|
|
+294.20% |
| 1W High / 1W Low: |
8.86 |
8.52 |
| 1M High / 1M Low: |
9.60 |
8.34 |
| 6M High / 6M Low: |
10.25 |
7.35 |
| High (YTD): |
13/03/2024 |
10.25 |
| Low (YTD): |
08/01/2024 |
7.46 |
| 52W High: |
13/03/2024 |
10.25 |
| 52W Low: |
10/11/2023 |
6.55 |
| Avg. price 1W: |
|
8.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.77% |
| Volatility 6M: |
|
31.73% |
| Volatility 1Y: |
|
33.24% |
| Volatility 3Y: |
|
36.13% |
