BNP Paribas Knock-Out CABJF
/ DE000PS091D5
BNP Paribas Knock-Out CABJF/ DE000PS091D5 /
| 2024-05-28 4:21:01 PM |
Chg.-0.110 |
Bid4:51:16 PM |
Ask4:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.870EUR |
-1.58% |
-
Bid Size: - |
-
Ask Size: - |
Carlsberg AS |
443.7896 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: |
443.7896 DKK |
| Maturity: |
Endless |
| Issue date: |
2015-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
465.9791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.5456 |
| Distance to knock-out %: |
51.59% |
| Distance to strike price: |
69.5196 |
| Distance to strike price %: |
53.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.980 |
| High: |
6.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
+28.41% |
| 1 Year |
|
|
-21.84% |
| 3 Years |
|
|
-26.29% |
| 5 Years |
|
|
+16.44% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.980 |
6.820 |
| 1M High / 1M Low: |
7.350 |
6.440 |
| 6M High / 6M Low: |
7.350 |
5.010 |
| High (YTD): |
2024-05-17 |
7.350 |
| Low (YTD): |
2024-01-02 |
5.160 |
| 52W High: |
2023-06-30 |
8.840 |
| 52W Low: |
2023-12-13 |
5.010 |
| Avg. price 1W: |
|
6.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.78% |
| Volatility 6M: |
|
34.24% |
| Volatility 1Y: |
|
33.18% |
| Volatility 3Y: |
|
40.26% |
