BNP Paribas Knock-Out CABJF
/ DE000PD5F5X7
BNP Paribas Knock-Out CABJF/ DE000PD5F5X7 /
| 2024-06-11 10:13:50 AM |
Chg.-0.08 |
Bid4:28:56 PM |
Ask4:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-2.57% |
2.97
Bid Size: 27,000 |
2.98
Ask Size: 27,000 |
Carlsberg AS |
734.6064 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5F5X |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
734.6064 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.25 |
| Knock-out: |
771.3367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-642.8366 |
| Distance to knock-out %: |
-500.26% |
| Distance to strike price: |
-606.1063 |
| Distance to strike price %: |
-471.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.94 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.99% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
+84.76% |
| 1 Year |
|
|
-37.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.78 |
| 1M High / 1M Low: |
3.50 |
2.65 |
| 6M High / 6M Low: |
3.50 |
1.23 |
| High (YTD): |
2024-05-17 |
3.50 |
| Low (YTD): |
2024-01-02 |
1.48 |
| 52W High: |
2023-07-03 |
5.38 |
| 52W Low: |
2023-12-13 |
1.23 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.36% |
| Volatility 6M: |
|
92.82% |
| Volatility 1Y: |
|
92.69% |
| Volatility 3Y: |
|
- |
