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BNP Paribas Knock-Out Carlsberg A.../  DE000PN680D0  /

EUWAX
29/05/2024  10:07:28 Chg.+0.070 Bid12:23:37 Ask12:23:37 Underlying Strike price Expiration date Option type
1.020EUR +7.37% 1.050
Bid Size: 27,000		 1.060
Ask Size: 27,000		 - 1,021.7511 DKK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN680D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,021.7511 DKK
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.02
Knock-out: 1,021.7511
Knock-out violated on: -
Distance to knock-out: -9.0908
Distance to knock-out %: -7.11%
Distance to strike price: -9.0908
Distance to strike price %: -7.11%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.73%
1 Month  
+9.68%
3 Months
  -21.54%
YTD
  -63.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.730
1M High / 1M Low: 1.400 0.490
6M High / 6M Low: 3.210 0.490
High (YTD): 02/01/2024 2.910
Low (YTD): 17/05/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.78%
Volatility 6M:   155.83%
Volatility 1Y:   -
Volatility 3Y:   -