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BNP Paribas Knock-Out CABJF/  DE000PD9ZT14  /

Frankfurt Zert./BNP
2024-06-10  10:20:46 AM Chg.+0.080 Bid10:46:15 AM Ask10:46:15 AM Underlying Strike price Expiration date Option type
4.820EUR +1.69% 4.810
Bid Size: 27,000		 4.820
Ask Size: 27,000		 Carlsberg AS 1,321.9203 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZT1
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,321.9203 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 1,255.8243
Knock-out violated on: -
Distance to knock-out: -1,126.3243
Distance to knock-out %: -869.75%
Distance to strike price: -1,192.4203
Distance to strike price %: -920.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.84
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -1.23%
3 Months
  -11.72%
YTD
  -28.49%
1 Year  
+18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.740
1M High / 1M Low: 5.360 4.460
6M High / 6M Low: 7.110 4.460
High (YTD): 2024-01-02 6.930
Low (YTD): 2024-05-17 4.460
52W High: 2023-11-10 7.150
52W Low: 2023-06-30 3.500
Avg. price 1W:   4.955
Avg. volume 1W:   0.000
Avg. price 1M:   4.863
Avg. volume 1M:   0.000
Avg. price 6M:   5.648
Avg. volume 6M:   0.000
Avg. price 1Y:   5.487
Avg. volume 1Y:   0.000
Volatility 1M:   45.78%
Volatility 6M:   39.24%
Volatility 1Y:   41.61%
Volatility 3Y:   -