BNP Paribas Knock-Out Novo-Nordisk AS
/ DE000PR5DL87
BNP Paribas Knock-Out Novo-Nordis.../ DE000PR5DL87 /
| 08/07/2024 10:15:33 |
Chg.+0.28 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.34EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
NOVO-NORDISK NAM.B D... |
113.0207 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR5DL8 |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.0207 DKK |
| Maturity: |
Endless |
| Issue date: |
28/03/2017 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
118.6717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.5895 |
| Distance to knock-out %: |
87.81% |
| Distance to strike price: |
115.3471 |
| Distance to strike price %: |
88.39% |
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: |
23.30 |
| High: |
23.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+14.30% |
| YTD |
|
|
+49.04% |
| 1 Year |
|
|
+104.02% |
| 3 Years |
|
|
+431.66% |
| 5 Years |
|
|
+1456.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.34 |
22.74 |
| 1M High / 1M Low: |
24.26 |
22.74 |
| 6M High / 6M Low: |
24.26 |
16.35 |
| High (YTD): |
26/06/2024 |
24.26 |
| Low (YTD): |
02/01/2024 |
15.65 |
| 52W High: |
26/06/2024 |
24.26 |
| 52W Low: |
12/07/2023 |
10.64 |
| Avg. price 1W: |
|
23.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.65% |
| Volatility 6M: |
|
30.23% |
| Volatility 1Y: |
|
35.17% |
| Volatility 3Y: |
|
38.00% |
