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BNP Paribas Knock-Out CABJF/  DE000PD5R0A2  /

EUWAX
2024-05-31  10:11:41 AM Chg.-0.23 Bid4:55:01 PM Ask4:55:01 PM Underlying Strike price Expiration date Option type
4.14EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 620.7446 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R0A
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 620.7446 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 651.7818
Knock-out violated on: -
Distance to knock-out: -527.5318
Distance to knock-out %: -424.57%
Distance to strike price: -496.4946
Distance to strike price %: -399.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.25
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -6.76%
3 Months
  -6.55%
YTD  
+33.98%
1 Year
  -33.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.37
1M High / 1M Low: 4.99 4.11
6M High / 6M Low: 4.99 2.68
High (YTD): 2024-05-17 4.99
Low (YTD): 2024-01-02 2.93
52W High: 2023-07-03 6.79
52W Low: 2023-12-13 2.68
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   83.33
Avg. price 1Y:   4.41
Avg. volume 1Y:   40.32
Volatility 1M:   58.98%
Volatility 6M:   55.12%
Volatility 1Y:   54.08%
Volatility 3Y:   -