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BNP Paribas Knock-Out CABJF/  DE000PD9Z7P1  /

Frankfurt Zert./BNP
2024-06-10  11:20:57 AM Chg.+0.100 Bid12:11:38 PM Ask12:11:38 PM Underlying Strike price Expiration date Option type
2.260EUR +4.63% 2.290
Bid Size: 27,000		 2.300
Ask Size: 27,000		 Carlsberg AS 1,125.3805 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z7P
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,125.3805 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.91
Knock-out: 1,125.3805
Knock-out violated on: -
Distance to knock-out: -995.8805
Distance to knock-out %: -769.02%
Distance to strike price: -995.8805
Distance to strike price %: -769.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.52
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -1.74%
3 Months
  -21.53%
YTD
  -45.67%
1 Year  
+52.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.160
1M High / 1M Low: 2.790 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:   2.380
Avg. volume 1W:   0.000
Avg. price 1M:   2.289
Avg. volume 1M:   0.000
Avg. price 6M:   3.071
Avg. volume 6M:   0.000
Avg. price 1Y:   2.909
Avg. volume 1Y:   1.783
Volatility 1M:   96.91%
Volatility 6M:   75.47%
Volatility 1Y:   92.78%
Volatility 3Y:   -