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BNP Paribas Knock-Out CABJF/  DE000PD5F5X7  /

Frankfurt Zert./BNP
2024-06-03  4:21:17 PM Chg.+0.180 Bid4:50:52 PM Ask4:50:52 PM Underlying Strike price Expiration date Option type
2.740EUR +7.03% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 733.3644 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F5X
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 733.3644 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 770.0326
Knock-out violated on: -
Distance to knock-out: -644.7421
Distance to knock-out %: -516.62%
Distance to strike price: -608.0972
Distance to strike price %: -487.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.09
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+2.24%
3 Months     0.00%
YTD  
+68.10%
1 Year
  -41.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.560
1M High / 1M Low: 3.500 2.560
6M High / 6M Low: 3.500 1.300
High (YTD): 2024-05-17 3.500
Low (YTD): 2024-01-02 1.430
52W High: 2023-06-30 5.260
52W Low: 2023-12-13 1.300
Avg. price 1W:   2.862
Avg. volume 1W:   0.000
Avg. price 1M:   3.032
Avg. volume 1M:   0.000
Avg. price 6M:   2.462
Avg. volume 6M:   0.000
Avg. price 1Y:   2.941
Avg. volume 1Y:   0.000
Volatility 1M:   80.20%
Volatility 6M:   91.56%
Volatility 1Y:   88.21%
Volatility 3Y:   -