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BNP Paribas Knock-Out CABJF/  DE000PD5KLG9  /

EUWAX
2024-05-29  10:08:48 AM Chg.-0.08 Bid11:05:02 AM Ask11:05:02 AM Underlying Strike price Expiration date Option type
3.62EUR -2.16% 3.62
Bid Size: 27,000		 3.63
Ask Size: 27,000		 Carlsberg AS 681.8407 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KLG
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 681.8407 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 715.9327
Knock-out violated on: -
Distance to knock-out: -588.0827
Distance to knock-out %: -459.98%
Distance to strike price: -553.9907
Distance to strike price %: -433.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.58
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month
  -3.47%
3 Months
  -0.28%
YTD  
+58.77%
1 Year
  -38.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.65
1M High / 1M Low: 4.17 3.31
6M High / 6M Low: 4.17 1.86
High (YTD): 2024-05-17 4.17
Low (YTD): 2024-01-02 2.16
52W High: 2023-07-03 6.01
52W Low: 2023-12-13 1.86
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   166.67
Avg. price 1Y:   3.64
Avg. volume 1Y:   80
Volatility 1M:   72.66%
Volatility 6M:   68.88%
Volatility 1Y:   68.71%
Volatility 3Y:   -