BNP Paribas Knock-Out Coloplast A.../  DE000PZ1LZ54  /

EUWAX
11/13/2024  9:58:07 AM Chg.-0.62 Bid12:36:47 PM Ask12:36:47 PM Underlying Strike price Expiration date Option type
2.00EUR -23.66% 1.96
Bid Size: 29,000
1.97
Ask Size: 29,000
- 739.1978 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LZ5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 739.1978 DKK
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 776.1577
Knock-out violated on: -
Distance to knock-out: 17.6981
Distance to knock-out %: 14.54%
Distance to strike price: 22.6529
Distance to strike price %: 18.61%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.01%
1 Month  
+5.82%
3 Months
  -5.66%
YTD  
+90.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.41
1M High / 1M Low: 2.62 1.58
6M High / 6M Low: 2.86 1.31
High (YTD): 3/13/2024 3.58
Low (YTD): 1/29/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.40%
Volatility 6M:   129.66%
Volatility 1Y:   -
Volatility 3Y:   -