BNP Paribas Knock-Out Novo-Nordis.../  DE000RBS61Y1  /

EUWAX
9/6/2024  3:27:53 PM Chg.-1.53 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
117.80EUR -1.28% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 19.3569 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: RBS61Y
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 19.3569 DKK
Maturity: Endless
Issue date: 2/2/2012
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.00
Knock-out: 21.23
Knock-out violated on: -
Distance to knock-out: 114.1549
Distance to knock-out %: 97.57%
Distance to strike price: 114.406
Distance to strike price %: 97.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.91
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 115.89
High: 117.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+8.15%
3 Months
  -7.39%
YTD  
+31.02%
1 Year  
+35.20%
3 Years  
+209.11%
5 Years  
+549.39%
10 Years  
+1120.73%
1W High / 1W Low: 123.18 117.80
1M High / 1M Low: 123.18 108.92
6M High / 6M Low: 133.23 108.92
High (YTD): 6/26/2024 133.23
Low (YTD): 1/2/2024 89.77
52W High: 6/26/2024 133.23
52W Low: 10/4/2023 79.89
Avg. price 1W:   120.08
Avg. volume 1W:   0.00
Avg. price 1M:   118.80
Avg. volume 1M:   0.00
Avg. price 6M:   119.85
Avg. volume 6M:   0.00
Avg. price 1Y:   106.08
Avg. volume 1Y:   0.00
Volatility 1M:   31.62%
Volatility 6M:   26.52%
Volatility 1Y:   28.08%
Volatility 3Y:   30.18%