BNP Paribas Knock-Out Novo-Nordis.../  DE000PX2DLD4  /

EUWAX
06/09/2024  09:51:30 Chg.-0.86 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
18.95EUR -4.34% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 175.685 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2DLD
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 175.685 DKK
Maturity: Endless
Issue date: 31/07/2019
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 175.685
Knock-out violated on: -
Distance to knock-out: 93.4562
Distance to knock-out %: 79.88%
Distance to strike price: 93.4562
Distance to strike price %: 79.88%

Calculated values

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

Quote data

Open: 18.95
High: 18.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month  
+6.76%
3 Months
  -11.74%
YTD  
+34.11%
1 Year  
+38.73%
3 Years  
+339.68%
5 Years  
+2956.45%
10 Years     -
1W High / 1W Low: 20.56 18.95
1M High / 1M Low: 20.56 17.75
6M High / 6M Low: 22.64 17.75
High (YTD): 26/06/2024 22.64
Low (YTD): 02/01/2024 14.09
52W High: 26/06/2024 22.64
52W Low: 04/10/2023 12.20
Avg. price 1W:   19.84
Avg. volume 1W:   0.00
Avg. price 1M:   19.69
Avg. volume 1M:   0.00
Avg. price 6M:   19.98
Avg. volume 6M:   0.00
Avg. price 1Y:   17.32
Avg. volume 1Y:   0.00
Volatility 1M:   41.46%
Volatility 6M:   33.72%
Volatility 1Y:   35.49%
Volatility 3Y:   45.89%