BNP Paribas Knock-Out Coloplast A.../  DE000PN8BK11  /

Frankfurt Zert./BNP
10/8/2024  10:20:41 AM Chg.-0.160 Bid10:41:22 AM Ask10:41:22 AM Underlying Strike price Expiration date Option type
4.450EUR -3.47% 4.460
Bid Size: 30,000
4.470
Ask Size: 30,000
- 527.6647 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BK1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 527.6647 DKK
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 554.0479
Knock-out violated on: -
Distance to knock-out: 42.0852
Distance to knock-out %: 36.16%
Distance to strike price: 45.624
Distance to strike price %: 39.20%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -16.35%
3 Months
  -3.47%
YTD  
+19.95%
1 Year  
+44.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.530
1M High / 1M Low: 5.650 4.530
6M High / 6M Low: 5.650 4.060
High (YTD): 3/12/2024 6.290
Low (YTD): 1/5/2024 3.520
52W High: 3/12/2024 6.290
52W Low: 11/10/2023 2.510
Avg. price 1W:   4.630
Avg. volume 1W:   0.000
Avg. price 1M:   4.985
Avg. volume 1M:   0.000
Avg. price 6M:   4.847
Avg. volume 6M:   0.000
Avg. price 1Y:   4.491
Avg. volume 1Y:   0.000
Volatility 1M:   42.99%
Volatility 6M:   51.02%
Volatility 1Y:   66.89%
Volatility 3Y:   -