BNP Paribas Knock-Out Coloplast A.../  DE000PN7WBV8  /

EUWAX
8/1/2024  9:42:32 AM Chg.+0.03 Bid11:39:51 AM Ask11:39:51 AM Underlying Strike price Expiration date Option type
1.19EUR +2.59% 1.19
Bid Size: 29,000
1.20
Ask Size: 29,000
- 977.2452 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WBV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 977.2452 DKK
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.03
Knock-out: 977.2452
Knock-out violated on: -
Distance to knock-out: -11.3031
Distance to knock-out %: -9.45%
Distance to strike price: -11.3031
Distance to strike price %: -9.45%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -39.59%
3 Months
  -35.33%
YTD
  -59.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.16
1M High / 1M Low: 2.00 1.16
6M High / 6M Low: 2.71 0.22
High (YTD): 1/5/2024 3.13
Low (YTD): 3/13/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.09%
Volatility 6M:   425.63%
Volatility 1Y:   -
Volatility 3Y:   -