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BNP Paribas Knock-Out CABJF/  DE000PD5KLG9  /

Frankfurt Zert./BNP
2024-06-03  4:21:21 PM Chg.+0.180 Bid4:54:33 PM Ask4:54:33 PM Underlying Strike price Expiration date Option type
3.420EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 682.5661 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KLG
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 682.5661 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 716.6944
Knock-out violated on: -
Distance to knock-out: -591.4378
Distance to knock-out %: -473.91%
Distance to strike price: -557.3312
Distance to strike price %: -446.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.74
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+2.09%
3 Months  
+0.59%
YTD  
+50.00%
1 Year
  -36.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.240
1M High / 1M Low: 4.170 3.240
6M High / 6M Low: 4.170 1.950
High (YTD): 2024-05-17 4.170
Low (YTD): 2024-01-02 2.080
52W High: 2023-06-30 5.900
52W Low: 2023-12-13 1.950
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.707
Avg. volume 1M:   0.000
Avg. price 6M:   3.124
Avg. volume 6M:   0.000
Avg. price 1Y:   3.592
Avg. volume 1Y:   0.000
Volatility 1M:   65.15%
Volatility 6M:   69.86%
Volatility 1Y:   67.12%
Volatility 3Y:   -