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BNP Paribas Knock-Out Carlsberg A.../  DE000PN6KAB9  /

Frankfurt Zert./BNP
2024-06-10  10:20:57 AM Chg.+0.090 Bid11:10:03 AM Ask11:10:03 AM Underlying Strike price Expiration date Option type
1.470EUR +6.52% 1.480
Bid Size: 27,000		 1.490
Ask Size: 27,000		 - 1,071.4153 DKK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KAB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,071.4153 DKK
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.18
Knock-out: 1,017.8445
Knock-out violated on: -
Distance to knock-out: -6.9381
Distance to knock-out %: -5.36%
Distance to strike price: -14.119
Distance to strike price %: -10.90%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -3.29%
3 Months
  -30.00%
YTD
  -56.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.380
1M High / 1M Low: 2.000 1.100
6M High / 6M Low: 3.740 1.100
High (YTD): 2024-01-02 3.570
Low (YTD): 2024-05-17 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.595
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   2.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.61%
Volatility 6M:   106.76%
Volatility 1Y:   -
Volatility 3Y:   -