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BNP Paribas Knock-Out CABJF/  DE000PD9Z7Q9  /

Frankfurt Zert./BNP
2024-05-28  4:21:12 PM Chg.+0.110 Bid4:54:59 PM Ask4:54:59 PM Underlying Strike price Expiration date Option type
3.670EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 1,223.8107 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z7Q
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,223.8107 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 1,223.8107
Knock-out violated on: -
Distance to knock-out: -1,094.8107
Distance to knock-out %: -848.69%
Distance to strike price: -1,094.8107
Distance to strike price %: -848.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.31
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month
  -1.08%
3 Months
  -7.79%
YTD
  -33.03%
1 Year  
+56.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.370
1M High / 1M Low: 4.130 3.200
6M High / 6M Low: 5.850 3.200
High (YTD): 2024-01-02 5.670
Low (YTD): 2024-05-17 3.200
52W High: 2023-11-10 5.890
52W Low: 2023-06-30 2.240
Avg. price 1W:   3.588
Avg. volume 1W:   0.000
Avg. price 1M:   3.646
Avg. volume 1M:   0.000
Avg. price 6M:   4.524
Avg. volume 6M:   0.000
Avg. price 1Y:   4.194
Avg. volume 1Y:   0.000
Volatility 1M:   66.57%
Volatility 6M:   49.08%
Volatility 1Y:   56.13%
Volatility 3Y:   -