OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CABJF/  DE000PD9ZT06  /

EUWAX
2024-05-28  10:12:23 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.58EUR - -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 1,223.8107 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZT0
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,223.8107 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 1,162.6202
Knock-out violated on: -
Distance to knock-out: -1,033.6202
Distance to knock-out %: -801.26%
Distance to strike price: -1,094.8107
Distance to strike price %: -848.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.31
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month
  -0.83%
3 Months
  -8.91%
YTD
  -33.70%
1 Year  
+53.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.34
1M High / 1M Low: 4.01 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:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   68.23%
Volatility 6M:   51.01%
Volatility 1Y:   62.45%
Volatility 3Y:   -