OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CABJF/  DE000PD6GEE5  /

Frankfurt Zert./BNP
03/06/2024  16:21:09 Chg.+0.180 Bid16:52:28 Ask16:52:28 Underlying Strike price Expiration date Option type
4.450EUR +4.22% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 606.0541 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GEE
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 606.0541 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 636.3568
Knock-out violated on: -
Distance to knock-out: -511.1514
Distance to knock-out %: -409.58%
Distance to strike price: -480.868
Distance to strike price %: -385.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.21
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month  
+1.60%
3 Months  
+0.91%
YTD  
+35.67%
1 Year
  -29.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.270
1M High / 1M Low: 5.200 4.270
6M High / 6M Low: 5.200 2.940
High (YTD): 17/05/2024 5.200
Low (YTD): 02/01/2024 3.080
52W High: 30/06/2023 6.860
52W Low: 13/12/2023 2.940
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   4.734
Avg. volume 1M:   0.000
Avg. price 6M:   4.133
Avg. volume 6M:   0.000
Avg. price 1Y:   4.580
Avg. volume 1Y:   0.000
Volatility 1M:   50.38%
Volatility 6M:   52.09%
Volatility 1Y:   50.51%
Volatility 3Y:   -