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BNP Paribas Knock-Out CABJF/  DE000PD9Z7P1  /

EUWAX
2024-06-10  10:19:53 AM Chg.+0.08 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
2.25EUR +3.69% -
Bid Size: -		 -
Ask Size: -		 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: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -8.54%
3 Months
  -21.05%
YTD
  -45.65%
1 Year  
+64.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.06
1M High / 1M Low: 2.72 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:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   8.45
Avg. price 1Y:   2.90
Avg. volume 1Y:   4.04
Volatility 1M:   119.04%
Volatility 6M:   81.09%
Volatility 1Y:   99.16%
Volatility 3Y:   -