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

Frankfurt Zert./BNP
23/05/2024  09:20:41 Chg.-0.100 Bid09:44:22 Ask09:44:22 Underlying Strike price Expiration date Option type
1.540EUR -6.10% 1.520
Bid Size: 30,000		 1.530
Ask Size: 30,000		 - 764.4519 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SAE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 764.4519 DKK
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 764.4519
Knock-out violated on: -
Distance to knock-out: 14.6515
Distance to knock-out %: 12.51%
Distance to strike price: 14.6515
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.09%
1 Month
  -28.37%
3 Months
  -31.56%
YTD  
+185.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.140
1M High / 1M Low: 2.270 1.120
6M High / 6M Low: - -
High (YTD): 12/03/2024 3.070
Low (YTD): 05/01/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -