BNP Paribas Knock-Out Coloplast AS
/ DE000PC5LGW5
BNP Paribas Knock-Out Coloplast A.../ DE000PC5LGW5 /
| 9/25/2024 9:15:33 AM |
Chg.+0.15 |
Bid11:47:44 AM |
Ask11:47:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+3.60% |
4.29
Bid Size: 29,000 |
4.30
Ask Size: 29,000 |
- |
1,192.6881 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5LGW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,192.6881 DKK |
| Maturity: |
Endless |
| Issue date: |
2/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
1,133.0537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.0923 |
| Distance to knock-out %: |
-31.15% |
| Distance to strike price: |
-44.0893 |
| Distance to strike price %: |
-38.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+15.20% |
| 3 Months |
|
|
-8.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.68 |
| 1M High / 1M Low: |
4.17 |
3.36 |
| 6M High / 6M Low: |
5.11 |
3.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.88% |
| Volatility 6M: |
|
64.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
