OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Novo-Nordis.../  DE000PR5DL87  /

Frankfurt Zert./BNP
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%