OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CABJF/  DE000PD5KLG9  /

EUWAX
2024-05-31  10:12:57 AM Chg.-0.25 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
3.31EUR -7.02% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 682.1318 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KLG
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 682.1318 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 716.2384
Knock-out violated on: -
Distance to knock-out: -591.9884
Distance to knock-out %: -476.45%
Distance to strike price: -557.8818
Distance to strike price %: -449.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.67
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -8.56%
3 Months
  -8.82%
YTD  
+45.18%
1 Year
  -39.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.56
1M High / 1M Low: 4.17 3.31
6M High / 6M Low: 4.17 1.86
High (YTD): 2024-05-17 4.17
Low (YTD): 2024-01-02 2.16
52W High: 2023-07-03 6.01
52W Low: 2023-12-13 1.86
Avg. price 1W:   3.65
Avg. volume 1W:   200
Avg. price 1M:   3.73
Avg. volume 1M:   52.63
Avg. price 6M:   3.11
Avg. volume 6M:   173.55
Avg. price 1Y:   3.63
Avg. volume 1Y:   83.67
Volatility 1M:   70.48%
Volatility 6M:   68.41%
Volatility 1Y:   68.33%
Volatility 3Y:   -