BNP Paribas Knock-Out Coloplast AS
/ DE000PC6EDD5
BNP Paribas Knock-Out Coloplast A.../ DE000PC6EDD5 /
| 9/25/2024 9:36:02 AM |
Chg.+0.11 |
Bid11:14:35 AM |
Ask11:14:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.66EUR |
+1.98% |
5.62
Bid Size: 29,000 |
5.63
Ask Size: 29,000 |
- |
1,292.5811 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6EDD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,292.5811 DKK |
| Maturity: |
Endless |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
1,227.952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.8182 |
| Distance to knock-out %: |
-42.14% |
| Distance to strike price: |
-57.485 |
| Distance to strike price %: |
-49.62% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
+11.42% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.07 |
| 1M High / 1M Low: |
5.55 |
4.69 |
| 6M High / 6M Low: |
6.46 |
4.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.69% |
| Volatility 6M: |
|
46.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
