BNP Paribas Knock-Out Coloplast AS
/ DE000PN8BK11
BNP Paribas Knock-Out Coloplast A.../ DE000PN8BK11 /
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: |
|
- |