BNP Paribas Knock-Out CABJF
/ DE000PD9ZT06
BNP Paribas Knock-Out CABJF/ DE000PD9ZT06 /
| 2024-05-31 12:21:09 PM |
Chg.+0.100 |
Bid12:45:37 PM |
Ask12:45:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+2.58% |
3.990
Bid Size: 28,000 |
4.000
Ask Size: 28,000 |
Carlsberg AS |
1,223.7793 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9ZT0 |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,223.7793 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Knock-out: |
1,162.5903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,038.3403 |
| Distance to knock-out %: |
-835.69% |
| Distance to strike price: |
-1,099.5293 |
| Distance to strike price %: |
-884.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-8.38 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
3.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.97% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
-26.75% |
| 1 Year |
|
|
+47.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.500 |
| 1M High / 1M Low: |
4.070 |
3.140 |
| 6M High / 6M Low: |
5.790 |
3.140 |
| High (YTD): |
2024-01-02 |
5.610 |
| Low (YTD): |
2024-05-17 |
3.140 |
| 52W High: |
2023-11-10 |
5.830 |
| 52W Low: |
2023-06-30 |
2.180 |
| Avg. price 1W: |
|
3.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.76% |
| Volatility 6M: |
|
50.01% |
| Volatility 1Y: |
|
56.28% |
| Volatility 3Y: |
|
- |
