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BNP Paribas Knock-Out CABJF/  DE000PD9ZT14  /

EUWAX
2024-06-07  9:07:15 AM Chg.- Bid9:40:28 AM Ask9:40:28 AM Underlying Strike price Expiration date Option type
4.75EUR - 4.83
Bid Size: 27,000		 4.84
Ask Size: 27,000		 Carlsberg AS 1,321.9642 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZT1
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,321.9642 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 1,255.866
Knock-out violated on: -
Distance to knock-out: -1,126.366
Distance to knock-out %: -869.78%
Distance to strike price: -1,192.4642
Distance to strike price %: -920.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.84
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -5.75%
3 Months
  -12.36%
YTD
  -29.32%
1 Year  
+20.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.64
1M High / 1M Low: 5.24 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:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   55.01%
Volatility 6M:   41.69%
Volatility 1Y:   43.62%
Volatility 3Y:   -