BNP Paribas Knock-Out CABJF
/ DE000PS091D5
BNP Paribas Knock-Out CABJF/ DE000PS091D5 /
| 2024-06-04 10:20:20 AM |
Chg.-0.10 |
Bid12:40:04 PM |
Ask12:40:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.54EUR |
-1.51% |
6.60
Bid Size: 27,000 |
6.61
Ask Size: 27,000 |
Carlsberg AS |
444.4082 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS091D |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
444.4082 DKK |
| Maturity: |
Endless |
| Issue date: |
2015-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
466.6286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.3876 |
| Distance to knock-out %: |
49.93% |
| Distance to strike price: |
65.3668 |
| Distance to strike price %: |
52.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+21.79% |
| 1 Year |
|
|
-22.42% |
| 3 Years |
|
|
-28.05% |
| 5 Years |
|
|
+12.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.89 |
6.51 |
| 1M High / 1M Low: |
7.35 |
6.48 |
| 6M High / 6M Low: |
7.35 |
4.94 |
| High (YTD): |
2024-05-17 |
7.35 |
| Low (YTD): |
2024-01-02 |
5.21 |
| 52W High: |
2023-07-03 |
8.96 |
| 52W Low: |
2023-12-13 |
4.94 |
| Avg. price 1W: |
|
6.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.20% |
| Volatility 6M: |
|
33.90% |
| Volatility 1Y: |
|
33.98% |
| Volatility 3Y: |
|
43.31% |
