BNP Paribas Knock-Out CABJF
/ DE000PD5R0A2
BNP Paribas Knock-Out CABJF/ DE000PD5R0A2 /
| 2024-06-04 3:37:28 PM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Carlsberg AS |
621.2718 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5R0A |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
621.2718 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
652.3354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-527.3854 |
| Distance to knock-out %: |
-422.08% |
| Distance to strike price: |
-496.3218 |
| Distance to strike price %: |
-397.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.29 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+38.19% |
| 1 Year |
|
|
-32.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.14 |
| 1M High / 1M Low: |
4.99 |
4.12 |
| 6M High / 6M Low: |
4.99 |
2.68 |
| High (YTD): |
2024-05-17 |
4.99 |
| Low (YTD): |
2024-01-02 |
2.93 |
| 52W High: |
2023-07-03 |
6.79 |
| 52W Low: |
2023-12-13 |
2.68 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
83.33 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
40.49 |
| Volatility 1M: |
|
59.46% |
| Volatility 6M: |
|
55.11% |
| Volatility 1Y: |
|
54.58% |
| Volatility 3Y: |
|
- |
