BNP Paribas Knock-Out Novo-Nordis.../  DE000PE8RM69  /

EUWAX
8/15/2024  10:12:27 AM Chg.+0.27 Bid2:53:25 PM Ask2:53:25 PM Underlying Strike price Expiration date Option type
10.86EUR +2.55% 11.21
Bid Size: 14,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 515.194 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8RM6
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 515.194 DKK
Maturity: Endless
Issue date: 2/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 515.194
Knock-out violated on: -
Distance to knock-out: 51.6914
Distance to knock-out %: 42.81%
Distance to strike price: 51.6914
Distance to strike price %: 42.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.40%
1 Month
  -15.02%
3 Months
  -2.51%
YTD  
+99.27%
1 Year  
+188.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.59 8.66
1M High / 1M Low: 12.78 8.66
6M High / 6M Low: 13.60 8.65
High (YTD): 6/26/2024 13.60
Low (YTD): 1/2/2024 5.40
52W High: 6/26/2024 13.60
52W Low: 10/4/2023 3.68
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   3.98
Volatility 1M:   106.71%
Volatility 6M:   71.56%
Volatility 1Y:   80.16%
Volatility 3Y:   -