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BNP Paribas Knock-Out CABJF/  DE000PD5KLG9  /

EUWAX
2024-06-04  3:51:57 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.44EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 682.7111 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KLG
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 682.7111 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 716.8467
Knock-out violated on: -
Distance to knock-out: -591.8967
Distance to knock-out %: -473.71%
Distance to strike price: -557.7611
Distance to strike price %: -446.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.72
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month  
+1.18%
3 Months  
+4.24%
YTD  
+50.88%
1 Year
  -37.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.31
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:   3.53
Avg. volume 1W:   200
Avg. price 1M:   3.74
Avg. volume 1M:   55.56
Avg. price 6M:   3.13
Avg. volume 6M:   173.55
Avg. price 1Y:   3.60
Avg. volume 1Y:   84
Volatility 1M:   72.75%
Volatility 6M:   68.39%
Volatility 1Y:   69.01%
Volatility 3Y:   -