OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CABJF/  DE000PD9Z7Q9  /

EUWAX
2024-06-07  9:06:52 AM Chg.- Bid9:11:10 AM Ask9:11:10 AM Underlying Strike price Expiration date Option type
3.49EUR - 3.63
Bid Size: 27,000		 3.64
Ask Size: 27,000		 Carlsberg AS 1,223.6918 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z7Q
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,223.6918 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 1,223.6918
Knock-out violated on: -
Distance to knock-out: -1,094.1918
Distance to knock-out %: -844.94%
Distance to strike price: -1,094.1918
Distance to strike price %: -844.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.18
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -7.67%
3 Months
  -16.11%
YTD
  -36.08%
1 Year  
+29.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.38
1M High / 1M Low: 4.04 3.20
6M High / 6M Low: 5.96 3.20
High (YTD): 2024-01-02 5.59
Low (YTD): 2024-05-17 3.20
52W High: 2023-12-13 5.96
52W Low: 2023-07-03 2.12
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   76.11%
Volatility 6M:   54.87%
Volatility 1Y:   59.41%
Volatility 3Y:   -