BNP Paribas Knock-Out CABJF
/ DE000PD5KLF1
BNP Paribas Knock-Out CABJF/ DE000PD5KLF1 /
| 2024-06-04 3:51:57 PM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
Carlsberg AS |
652.2037 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5KLF |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
652.2037 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
684.8139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-559.8639 |
| Distance to knock-out %: |
-448.07% |
| Distance to strike price: |
-527.2537 |
| Distance to strike price %: |
-421.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.51 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
+43.49% |
| 1 Year |
|
|
-34.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.73 |
| 1M High / 1M Low: |
4.59 |
3.72 |
| 6M High / 6M Low: |
4.59 |
2.25 |
| High (YTD): |
2024-05-17 |
4.59 |
| Low (YTD): |
2024-01-02 |
2.56 |
| 52W High: |
2023-07-03 |
6.40 |
| 52W Low: |
2023-12-13 |
2.25 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.41% |
| Volatility 6M: |
|
60.16% |
| Volatility 1Y: |
|
60.81% |
| Volatility 3Y: |
|
- |
