BNP Paribas Knock-Out Coloplast A.../  DE000PZ1SAE3  /

Frankfurt Zert./BNP
2024-05-08  4:21:03 PM Chg.+0.050 Bid4:54:23 PM Ask4:54:23 PM Underlying Strike price Expiration date Option type
1.170EUR +4.46% -
Bid Size: -
-
Ask Size: -
- 765.9536 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SAE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 765.9536 DKK
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.50
Knock-out: 765.9536
Knock-out violated on: -
Distance to knock-out: 10.7279
Distance to knock-out %: 9.46%
Distance to strike price: 10.7279
Distance to strike price %: 9.46%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month
  -50.42%
3 Months
  -41.21%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.120
1M High / 1M Low: 2.360 1.120
6M High / 6M Low: - -
High (YTD): 2024-03-12 3.070
Low (YTD): 2024-01-05 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.277
Avg. volume 1W:   0.000
Avg. price 1M:   1.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -