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BNP Paribas Knock-Out CABJF/  DE000PD6GEE5  /

Frankfurt Zert./BNP
2024-06-07  4:21:05 PM Chg.+0.060 Bid4:54:54 PM Ask4:54:54 PM Underlying Strike price Expiration date Option type
4.880EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 606.5678 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GEE
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 606.5678 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 636.8962
Knock-out violated on: -
Distance to knock-out: -507.3962
Distance to knock-out %: -391.81%
Distance to strike price: -477.0678
Distance to strike price %: -368.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.06
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 4.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+1.67%
3 Months  
+10.16%
YTD  
+48.78%
1 Year
  -23.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.450
1M High / 1M Low: 5.200 4.270
6M High / 6M Low: 5.200 2.940
High (YTD): 2024-05-17 5.200
Low (YTD): 2024-01-02 3.080
52W High: 2023-06-30 6.860
52W Low: 2023-12-13 2.940
Avg. price 1W:   4.670
Avg. volume 1W:   0.000
Avg. price 1M:   4.778
Avg. volume 1M:   0.000
Avg. price 6M:   4.193
Avg. volume 6M:   0.000
Avg. price 1Y:   4.559
Avg. volume 1Y:   0.000
Volatility 1M:   47.31%
Volatility 6M:   52.05%
Volatility 1Y:   50.89%
Volatility 3Y:   -