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BNP Paribas Knock-Out CABJF/  DE000PD9Z7R7  /

EUWAX
2024-05-28  10:12:21 AM Chg.- Bid9:01:55 AM Ask9:01:55 AM Underlying Strike price Expiration date Option type
4.95EUR - 5.09
Bid Size: 27,000		 5.10
Ask Size: 27,000		 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: 4.93
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month
  -0.80%
3 Months
  -6.60%
YTD
  -26.99%
1 Year  
+33.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.72
1M High / 1M Low: 5.39 4.52
6M High / 6M Low: 7.28 4.52
High (YTD): 2024-01-02 6.91
Low (YTD): 2024-05-17 4.52
52W High: 2023-12-13 7.28
52W Low: 2023-07-03 3.44
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   0.00
Volatility 1M:   49.12%
Volatility 6M:   37.43%
Volatility 1Y:   43.99%
Volatility 3Y:   -