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BNP Paribas Knock-Out CABJF/  DE000PD9Z7P1  /

Frankfurt Zert./BNP
2024-05-28  4:21:01 PM Chg.+0.100 Bid4:54:18 PM Ask4:54:18 PM Underlying Strike price Expiration date Option type
2.350EUR +4.44% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 1,125.5273 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z7P
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,125.5273 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.65
Knock-out: 1,125.5273
Knock-out violated on: -
Distance to knock-out: -996.5273
Distance to knock-out %: -772.50%
Distance to strike price: -996.5273
Distance to strike price %: -772.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.64
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -0.42%
3 Months
  -12.96%
YTD
  -43.51%
1 Year  
+128.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.250
1M High / 1M Low: 2.820 1.880
6M High / 6M Low: 4.530 1.880
High (YTD): 2024-01-02 4.350
Low (YTD): 2024-05-17 1.880
52W High: 2023-11-10 4.570
52W Low: 2023-06-30 0.920
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   3.189
Avg. volume 6M:   0.000
Avg. price 1Y:   2.873
Avg. volume 1Y:   1.776
Volatility 1M:   102.87%
Volatility 6M:   72.33%
Volatility 1Y:   94.46%
Volatility 3Y:   -