BNP Paribas Knock-Out Carlsberg A.../  DE000PN680E8  /

EUWAX
2024-06-10  10:12:43 AM Chg.+0.03 Bid12:26:31 PM Ask12:26:31 PM Underlying Strike price Expiration date Option type
1.50EUR +2.04% 1.55
Bid Size: 27,000
1.56
Ask Size: 27,000
- 1,071.5561 DKK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN680E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,071.5561 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.81
Knock-out: 1,071.5561
Knock-out violated on: -
Distance to knock-out: -14.1379
Distance to knock-out %: -10.92%
Distance to strike price: -14.1379
Distance to strike price %: -10.92%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -3.85%
3 Months
  -29.58%
YTD
  -56.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.39
1M High / 1M Low: 1.98 1.16
6M High / 6M Low: 3.88 1.16
High (YTD): 2024-01-02 3.58
Low (YTD): 2024-05-17 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.48%
Volatility 6M:   106.09%
Volatility 1Y:   -
Volatility 3Y:   -