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BNP Paribas Knock-Out CABJF/  DE000PD5F5X7  /

Frankfurt Zert./BNP
2024-05-30  4:21:13 PM Chg.-0.150 Bid4:54:59 PM Ask4:54:59 PM Underlying Strike price Expiration date Option type
2.740EUR -5.19% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 732.7413 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F5X
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 732.7413 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 769.3784
Knock-out violated on: -
Distance to knock-out: -642.5143
Distance to knock-out %: -507.11%
Distance to strike price: -605.885
Distance to strike price %: -478.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.98
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -7.74%
3 Months
  -7.12%
YTD  
+68.10%
1 Year
  -43.04%
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): 2024-05-17 3.500
Low (YTD): 2024-01-02 1.430
52W High: 2023-06-30 5.260
52W Low: 2023-12-13 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:   -