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BNP Paribas Knock-Out CABJF/  DE000PH6G6K1  /

Frankfurt Zert./BNP
2024-05-28  4:20:57 PM Chg.-0.110 Bid4:47:06 PM Ask4:47:06 PM Underlying Strike price Expiration date Option type
2.150EUR -4.87% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 800.7637 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6G6K
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 800.7637 DKK
Maturity: Endless
Issue date: 2021-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 800.7637
Knock-out violated on: -
Distance to knock-out: 21.6749
Distance to knock-out %: 16.80%
Distance to strike price: 21.6749
Distance to strike price %: 16.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -2.71%
3 Months  
+1.90%
YTD  
+172.15%
1 Year
  -51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.110
1M High / 1M Low: 2.640 1.740
6M High / 6M Low: 2.640 0.470
High (YTD): 2024-05-17 2.640
Low (YTD): 2024-01-02 0.600
52W High: 2023-06-30 4.460
52W Low: 2023-12-13 0.470
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.591
Avg. volume 6M:   0.000
Avg. price 1Y:   2.151
Avg. volume 1Y:   0.000
Volatility 1M:   116.09%
Volatility 6M:   163.80%
Volatility 1Y:   153.58%
Volatility 3Y:   -