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BNP Paribas Knock-Out CABJF/  DE000PD5R0A2  /

Frankfurt Zert./BNP
04/06/2024  11:20:56 Chg.-0.030 Bid11:22:10 Ask11:22:10 Underlying Strike price Expiration date Option type
4.210EUR -0.71% 4.210
Bid Size: 27,000		 4.220
Ask Size: 27,000		 Carlsberg AS 621.2718 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R0A
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 621.2718 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 652.3354
Knock-out violated on: -
Distance to knock-out: -527.3854
Distance to knock-out %: -422.08%
Distance to strike price: -496.3218
Distance to strike price %: -397.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.29
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month  
+0.96%
3 Months  
+0.72%
YTD  
+37.13%
1 Year
  -31.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.070
1M High / 1M Low: 4.990 4.070
6M High / 6M Low: 4.990 2.750
High (YTD): 17/05/2024 4.990
Low (YTD): 02/01/2024 2.880
52W High: 30/06/2023 6.670
52W Low: 13/12/2023 2.750
Avg. price 1W:   4.290
Avg. volume 1W:   0.000
Avg. price 1M:   4.532
Avg. volume 1M:   0.000
Avg. price 6M:   3.934
Avg. volume 6M:   0.000
Avg. price 1Y:   4.382
Avg. volume 1Y:   0.000
Volatility 1M:   54.13%
Volatility 6M:   54.87%
Volatility 1Y:   53.01%
Volatility 3Y:   -