BNP Paribas Knock-Out Novo-Nordis.../  DE000AA483R1  /

Frankfurt Zert./BNP
02/08/2024  15:21:06 Chg.-3.530 Bid16:54:50 Ask- Underlying Strike price Expiration date Option type
114.220EUR -3.00% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 39.452 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA483R
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 39.452 DKK
Maturity: Endless
Issue date: 20/06/2012
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 43.30
Knock-out violated on: -
Distance to knock-out: 115.437
Distance to knock-out %: 95.21%
Distance to strike price: 115.9527
Distance to strike price %: 95.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.93
Spread %: -0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 115.110
High: 115.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -9.26%
3 Months  
+1.32%
YTD  
+30.19%
1 Year  
+70.94%
3 Years  
+259.97%
5 Years  
+721.73%
10 Years  
+1484.19%
1W High / 1W Low: 117.750 112.640
1M High / 1M Low: 127.170 111.700
6M High / 6M Low: 131.610 99.380
High (YTD): 25/06/2024 131.610
Low (YTD): 02/01/2024 87.140
52W High: 25/06/2024 131.610
52W Low: 04/08/2023 65.240
Avg. price 1W:   115.342
Avg. volume 1W:   0.000
Avg. price 1M:   120.323
Avg. volume 1M:   0.000
Avg. price 6M:   115.800
Avg. volume 6M:   0.000
Avg. price 1Y:   99.813
Avg. volume 1Y:   .602
Volatility 1M:   26.66%
Volatility 6M:   27.25%
Volatility 1Y:   33.36%
Volatility 3Y:   32.33%