BNP Paribas Knock-Out CBHD/  DE000AA8LXP7  /

EUWAX
2024-06-12  10:20:05 AM Chg.+0.04 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
8.53EUR +0.47% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 205.423 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: 205.423 DKK
Maturity: Endless
Issue date: 2014-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 219.94
Knock-out violated on: -
Distance to knock-out: 82.5131
Distance to knock-out %: 73.67%
Distance to strike price: 84.4594
Distance to strike price %: 75.41%

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: 8.53
High: 8.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+0.71%
3 Months
  -16.70%
YTD  
+11.94%
1 Year
  -2.40%
3 Years
  -14.10%
5 Years  
+32.45%
10 Years  
+217.10%
1W High / 1W Low: 8.51 8.37
1M High / 1M Low: 8.86 8.15
6M High / 6M Low: 10.25 7.35
High (YTD): 2024-03-13 10.25
Low (YTD): 2024-01-08 7.46
52W High: 2024-03-13 10.25
52W Low: 2023-11-10 6.55
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   21.33%
Volatility 6M:   31.46%
Volatility 1Y:   33.21%
Volatility 3Y:   36.12%