BNP Paribas Knock-Out Coloplast A.../  DE000PZ1SAE3  /

Frankfurt Zert./BNP
7/5/2024  4:21:03 PM Chg.0.000 Bid4:54:30 PM Ask4:54:30 PM Underlying Strike price Expiration date Option type
1.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 771.4473 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SAE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 771.4473 DKK
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.62
Knock-out: 771.4473
Knock-out violated on: -
Distance to knock-out: 10.0207
Distance to knock-out %: 8.83%
Distance to strike price: 10.0207
Distance to strike price %: 8.83%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+16.16%
3 Months
  -48.66%
YTD  
+112.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.950
1M High / 1M Low: 1.220 0.800
6M High / 6M Low: 3.070 0.390
High (YTD): 3/12/2024 3.070
Low (YTD): 1/5/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.36%
Volatility 6M:   256.31%
Volatility 1Y:   -
Volatility 3Y:   -