BNP Paribas Knock-Out Novo-Nordisk AS
/ DE000PR5DL87
BNP Paribas Knock-Out Novo-Nordis.../ DE000PR5DL87 /
2024-07-08 10:15:33 AM |
Chg.+0.28 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.34EUR |
+1.21% |
- Bid Size: - |
- Ask Size: - |
NOVO-NORDISK NAM.B D... |
113.0207 DKK |
2078-12-31 |
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: |
2017-03-28 |
Last trading day: |
2078-12-31 |
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 |
|
|
-2.83% |
1 Month |
|
|
+1.35% |
3 Months |
|
|
+14.64% |
YTD |
|
|
+49.04% |
1 Year |
|
|
+104.02% |
3 Years |
|
|
+442.79% |
5 Years |
|
|
+1340.74% |
10 Years |
|
|
- |
1W High / 1W Low: |
24.02 |
22.74 |
1M High / 1M Low: |
24.26 |
22.74 |
6M High / 6M Low: |
24.26 |
16.30 |
High (YTD): |
2024-06-26 |
24.26 |
Low (YTD): |
2024-01-02 |
15.65 |
52W High: |
2024-06-26 |
24.26 |
52W Low: |
2023-07-12 |
10.64 |
Avg. price 1W: |
|
23.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.63% |
Volatility 6M: |
|
30.20% |
Volatility 1Y: |
|
35.23% |
Volatility 3Y: |
|
38.01% |