BNP Paribas Knock-Out CABJF
/ DE000PD9ZT14
BNP Paribas Knock-Out CABJF/ DE000PD9ZT14 /
| 2024-06-04 9:04:44 AM |
Chg.+0.05 |
Bid3:07:05 PM |
Ask3:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
+0.97% |
5.13
Bid Size: 27,000 |
5.14
Ask Size: 27,000 |
Carlsberg AS |
1,322.0061 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9ZT1 |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,322.0061 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.41 |
| Knock-out: |
1,255.9058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,130.9558 |
| Distance to knock-out %: |
-905.13% |
| Distance to strike price: |
-1,197.0561 |
| Distance to strike price %: |
-958.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-9.13 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.20 |
| High: |
5.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-6.98% |
| YTD |
|
|
-22.62% |
| 1 Year |
|
|
+31.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.89 |
| 1M High / 1M Low: |
5.30 |
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: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.93% |
| Volatility 6M: |
|
38.75% |
| Volatility 1Y: |
|
42.46% |
| Volatility 3Y: |
|
- |
