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BNP Paribas Knock-Out CABJF/  DE000PD5R0A2  /

Frankfurt Zert./BNP
2024-05-15  4:21:02 PM Chg.+0.120 Bid4:43:08 PM Ask4:43:08 PM Underlying Strike price Expiration date Option type
4.850EUR +2.54% 4.850
Bid Size: 26,000		 4.860
Ask Size: 26,000		 Carlsberg AS 618.6148 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R0A
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 618.6148 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 649.5455
Knock-out violated on: -
Distance to knock-out: -519.3956
Distance to knock-out %: -399.07%
Distance to strike price: -488.4649
Distance to strike price %: -375.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.14
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+19.16%
3 Months  
+18.00%
YTD  
+57.98%
1 Year
  -34.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.590
1M High / 1M Low: 4.730 3.790
6M High / 6M Low: 4.730 2.750
High (YTD): 2024-05-14 4.730
Low (YTD): 2024-01-02 2.880
52W High: 2023-05-15 7.430
52W Low: 2023-12-13 2.750
Avg. price 1W:   4.683
Avg. volume 1W:   0.000
Avg. price 1M:   4.288
Avg. volume 1M:   0.000
Avg. price 6M:   3.775
Avg. volume 6M:   0.000
Avg. price 1Y:   4.488
Avg. volume 1Y:   0.000
Volatility 1M:   64.16%
Volatility 6M:   56.67%
Volatility 1Y:   52.50%
Volatility 3Y:   -