BNP Paribas Knock-Out CABJF
/ DE000PD9Z7R7
BNP Paribas Knock-Out CABJF/ DE000PD9Z7R7 /
2024-05-28 4:21:12 PM |
Chg.+0.110 |
Bid4:51:16 PM |
Ask4:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
+2.25% |
- Bid Size: - |
- Ask Size: - |
Carlsberg AS |
1,322.0927 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9Z7R |
Currency: |
EUR |
Underlying: |
Carlsberg AS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,322.0927 - |
Maturity: |
Endless |
Issue date: |
2022-08-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.61 |
Knock-out: |
1,322.0927 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,193.0927 |
Distance to knock-out %: |
-924.88% |
Distance to strike price: |
-1,193.0927 |
Distance to strike price %: |
-924.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-8.97 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.880 |
High: |
5.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
-6.55% |
YTD |
|
|
-26.62% |
1 Year |
|
|
+35.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.040 |
4.880 |
1M High / 1M Low: |
5.450 |
4.520 |
6M High / 6M Low: |
7.170 |
4.520 |
High (YTD): |
2024-01-02 |
6.990 |
Low (YTD): |
2024-05-17 |
4.520 |
52W High: |
2023-11-10 |
7.210 |
52W Low: |
2023-06-30 |
3.560 |
Avg. price 1W: |
|
4.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.511 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.87% |
Volatility 6M: |
|
37.45% |
Volatility 1Y: |
|
40.94% |
Volatility 3Y: |
|
- |