BNP Paribas Knock-Out Novo-Nordisk AS
/ DE000PR5DL87
BNP Paribas Knock-Out Novo-Nordis.../ DE000PR5DL87 /
06/09/2024 16:21:16 |
Chg.+0.010 |
Bid16:54:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
20.900EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
NOVO-NORDISK NAM.B D... |
111.7928 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: |
111.7928 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: |
117.3824 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.2694 |
Distance to knock-out %: |
86.56% |
Distance to strike price: |
102.0185 |
Distance to strike price %: |
87.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.450 |
High: |
21.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
+5.45% |
3 Months |
|
|
-10.84% |
YTD |
|
|
+33.21% |
1 Year |
|
|
+37.95% |
3 Years |
|
|
+274.55% |
5 Years |
|
|
+1023.66% |
10 Years |
|
|
- |
1W High / 1W Low: |
21.980 |
20.890 |
1M High / 1M Low: |
22.120 |
19.820 |
6M High / 6M Low: |
24.370 |
19.280 |
High (YTD): |
25/06/2024 |
24.370 |
Low (YTD): |
02/01/2024 |
15.510 |
52W High: |
25/06/2024 |
24.370 |
52W Low: |
03/10/2023 |
13.810 |
Avg. price 1W: |
|
21.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.907 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.29% |
Volatility 6M: |
|
30.68% |
Volatility 1Y: |
|
32.92% |
Volatility 3Y: |
|
38.16% |