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

EUWAX
2024-06-04  3:37:46 PM Chg.- Bid9:03:14 AM Ask9:03:14 AM Underlying Strike price Expiration date Option type
1.18EUR - -
Bid Size: -
-
Ask Size: -
- 1,021.682 DKK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN680D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,021.682 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.67
Knock-out: 1,021.682
Knock-out violated on: -
Distance to knock-out: -10.9657
Distance to knock-out %: -8.70%
Distance to strike price: -10.9657
Distance to strike price %: -8.70%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month
  -10.61%
3 Months
  -25.32%
YTD
  -57.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.02
1M High / 1M Low: 1.38 0.49
6M High / 6M Low: 3.21 0.49
High (YTD): 2024-01-02 2.91
Low (YTD): 2024-05-17 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.37%
Volatility 6M:   158.47%
Volatility 1Y:   -
Volatility 3Y:   -