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BNP Paribas Knock-Out CABJF/  DE000PD9ZT14  /

EUWAX
2024-05-29  9:00:58 AM Chg.+0.09 Bid9:15:01 AM Ask9:15:01 AM Underlying Strike price Expiration date Option type
4.98EUR +1.84% 4.98
Bid Size: 27,000		 4.99
Ask Size: 27,000		 Carlsberg AS 1,322.0927 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZT1
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: -2.64
Knock-out: 1,255.9881
Knock-out violated on: -
Distance to knock-out: -1,126.9881
Distance to knock-out %: -873.63%
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: -8.98
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+1.01%
3 Months
  -5.14%
YTD
  -25.89%
1 Year  
+36.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.66
1M High / 1M Low: 5.33 4.46
6M High / 6M Low: 7.22 4.46
High (YTD): 2024-01-02 6.85
Low (YTD): 2024-05-17 4.46
52W High: 2023-12-13 7.22
52W Low: 2023-07-03 3.39
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   49.54%
Volatility 6M:   38.44%
Volatility 1Y:   44.49%
Volatility 3Y:   -