BNP Paribas Knock-Out Coloplast AS
/ DE000PC6EDD5
BNP Paribas Knock-Out Coloplast A.../ DE000PC6EDD5 /
| 5/23/2024 2:20:55 PM |
Chg.+0.200 |
Bid2:55:08 PM |
Ask2:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
+3.58% |
5.760
Bid Size: 30,000 |
5.770
Ask Size: 30,000 |
- |
1,294.5823 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6EDD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,294.5823 DKK |
| Maturity: |
Endless |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
1,229.8532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.7196 |
| Distance to knock-out %: |
-40.75% |
| Distance to strike price: |
-56.3943 |
| Distance to strike price %: |
-48.16% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.680 |
| High: |
5.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
+11.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.590 |
| 1M High / 1M Low: |
6.180 |
5.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.883 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
