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BNP Paribas Knock-Out CABJF/  DE000PD9ZT06  /

Frankfurt Zert./BNP
2024-06-03  4:21:20 PM Chg.-0.180 Bid4:51:30 PM Ask4:51:30 PM Underlying Strike price Expiration date Option type
3.860EUR -4.46% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 1,223.7425 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZT0
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,223.7425 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 1,162.5554
Knock-out violated on: -
Distance to knock-out: -1,037.7893
Distance to knock-out %: -831.56%
Distance to strike price: -1,098.9782
Distance to strike price %: -880.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.51
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -3.26%
3 Months
  -8.10%
YTD
  -28.78%
1 Year  
+38.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.610
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:   3.822
Avg. volume 1W:   0.000
Avg. price 1M:   3.596
Avg. volume 1M:   0.000
Avg. price 6M:   4.400
Avg. volume 6M:   0.000
Avg. price 1Y:   4.151
Avg. volume 1Y:   0.000
Volatility 1M:   66.35%
Volatility 6M:   50.71%
Volatility 1Y:   56.59%
Volatility 3Y:   -