BNP Paribas Knock-Out Novo-Nordis.../  DE000PR0BW32  /

EUWAX
8/15/2024  10:12:34 AM Chg.+0.27 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
22.71EUR +1.20% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 68.6339 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR0BW3
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 68.6339 DKK
Maturity: Endless
Issue date: 11/7/2016
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 72.0656
Knock-out violated on: -
Distance to knock-out: 111.0814
Distance to knock-out %: 92.00%
Distance to strike price: 111.5414
Distance to strike price %: 92.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.71
High: 22.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month
  -7.49%
3 Months
  -0.22%
YTD  
+35.34%
1 Year  
+53.03%
3 Years  
+241.50%
5 Years  
+812.05%
10 Years     -
1W High / 1W Low: 22.44 20.49
1M High / 1M Low: 24.55 20.49
6M High / 6M Low: 25.32 20.14
High (YTD): 6/26/2024 25.32
Low (YTD): 1/2/2024 16.75
52W High: 6/26/2024 25.32
52W Low: 10/4/2023 14.80
Avg. price 1W:   21.79
Avg. volume 1W:   0.00
Avg. price 1M:   22.23
Avg. volume 1M:   0.00
Avg. price 6M:   22.64
Avg. volume 6M:   0.00
Avg. price 1Y:   19.35
Avg. volume 1Y:   0.00
Volatility 1M:   48.29%
Volatility 6M:   31.44%
Volatility 1Y:   29.53%
Volatility 3Y:   34.14%