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BNP Paribas Knock-Out CABJF/  DE000PD9Z7P1  /

EUWAX
2024-06-04  9:04:12 AM Chg.- Bid9:03:14 AM Ask9:03:14 AM Underlying Strike price Expiration date Option type
2.63EUR - -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 1,125.4419 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z7P
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,125.4419 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 1,125.4419
Knock-out violated on: -
Distance to knock-out: -999.4419
Distance to knock-out %: -793.21%
Distance to strike price: -999.4419
Distance to strike price %: -793.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.81
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.68%
1 Month
  -1.87%
3 Months
  -11.75%
YTD
  -36.47%
1 Year  
+93.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.42
1M High / 1M Low: 2.73 1.88
6M High / 6M Low: 4.64 1.88
High (YTD): 2024-01-02 4.27
Low (YTD): 2024-05-17 1.88
52W High: 2023-12-13 4.64
52W Low: 2023-07-03 0.80
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   8.31
Avg. price 1Y:   2.88
Avg. volume 1Y:   4.01
Volatility 1M:   105.13%
Volatility 6M:   74.79%
Volatility 1Y:   97.46%
Volatility 3Y:   -