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BNP Paribas Knock-Out CABJF/  DE000PD5R0A2  /

Frankfurt Zert./BNP
6/3/2024  4:21:07 PM Chg.+0.170 Bid4:51:30 PM Ask4:51:30 PM Underlying Strike price Expiration date Option type
4.240EUR +4.18% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 621.1398 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R0A
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 621.1398 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 652.1968
Knock-out violated on: -
Distance to knock-out: -526.9813
Distance to knock-out %: -422.26%
Distance to strike price: -495.9441
Distance to strike price %: -397.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.31
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month  
+1.68%
3 Months  
+0.95%
YTD  
+38.11%
1 Year
  -30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.070
1M High / 1M Low: 4.990 4.070
6M High / 6M Low: 4.990 2.750
High (YTD): 5/17/2024 4.990
Low (YTD): 1/2/2024 2.880
52W High: 6/30/2023 6.670
52W Low: 12/13/2023 2.750
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   4.528
Avg. volume 1M:   0.000
Avg. price 6M:   3.931
Avg. volume 6M:   0.000
Avg. price 1Y:   4.383
Avg. volume 1Y:   0.000
Volatility 1M:   52.70%
Volatility 6M:   54.82%
Volatility 1Y:   52.94%
Volatility 3Y:   -