OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CABJF/  DE000PD5F5X7  /

Frankfurt Zert./BNP
5/31/2024  2:21:02 PM Chg.-0.130 Bid3:05:52 PM Ask3:05:52 PM Underlying Strike price Expiration date Option type
2.610EUR -4.74% 2.590
Bid Size: 28,000		 2.600
Ask Size: 28,000		 Carlsberg AS 732.8978 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F5X
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 732.8978 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 769.5427
Knock-out violated on: -
Distance to knock-out: -645.2927
Distance to knock-out %: -519.35%
Distance to strike price: -608.6478
Distance to strike price %: -489.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month
  -12.12%
3 Months
  -11.53%
YTD  
+60.12%
1 Year
  -45.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.740
1M High / 1M Low: 3.500 2.590
6M High / 6M Low: 3.500 1.300
High (YTD): 5/17/2024 3.500
Low (YTD): 1/2/2024 1.430
52W High: 6/30/2023 5.260
52W Low: 12/13/2023 1.300
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.033
Avg. volume 1M:   0.000
Avg. price 6M:   2.447
Avg. volume 6M:   0.000
Avg. price 1Y:   2.964
Avg. volume 1Y:   0.000
Volatility 1M:   81.89%
Volatility 6M:   91.04%
Volatility 1Y:   87.52%
Volatility 3Y:   -