BNP Paribas Knock-Out Coloplast A.../  DE000PN8BK11  /

Frankfurt Zert./BNP
23/05/2024  12:20:49 Chg.-0.230 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
4.680EUR -4.68% 4.680
Bid Size: 30,000
4.690
Ask Size: 30,000
- 512.6569 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BK1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 512.6569 DKK
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 538.2897
Knock-out violated on: -
Distance to knock-out: 44.9608
Distance to knock-out %: 38.40%
Distance to strike price: 48.396
Distance to strike price %: 41.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -13.33%
3 Months
  -14.29%
YTD  
+26.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.410
1M High / 1M Low: 5.530 4.380
6M High / 6M Low: 6.290 3.400
High (YTD): 12/03/2024 6.290
Low (YTD): 05/01/2024 3.520
52W High: - -
52W Low: - -
Avg. price 1W:   4.630
Avg. volume 1W:   0.000
Avg. price 1M:   4.704
Avg. volume 1M:   0.000
Avg. price 6M:   4.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.79%
Volatility 6M:   65.66%
Volatility 1Y:   -
Volatility 3Y:   -