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BNP Paribas Knock-Out CABJF/  DE000PD9ZT06  /

EUWAX
2024-06-10  9:01:40 AM Chg.+0.13 Bid10:31:02 AM Ask10:31:02 AM Underlying Strike price Expiration date Option type
3.56EUR +3.79% 3.49
Bid Size: 27,000		 3.50
Ask Size: 27,000		 Carlsberg AS 1,223.6511 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZT0
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,223.6511 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 1,162.4685
Knock-out violated on: -
Distance to knock-out: -1,032.9685
Distance to knock-out %: -797.66%
Distance to strike price: -1,094.1511
Distance to strike price %: -844.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.19
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -4.30%
3 Months
  -13.17%
YTD
  -34.07%
1 Year  
+35.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.32
1M High / 1M Low: 3.92 3.14
6M High / 6M Low: 5.90 3.14
High (YTD): 2024-01-02 5.53
Low (YTD): 2024-05-17 3.14
52W High: 2023-12-13 5.90
52W Low: 2023-07-03 2.06
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   75.25%
Volatility 6M:   55.46%
Volatility 1Y:   60.02%
Volatility 3Y:   -