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BNP Paribas Knock-Out CABJF/  DE000PD9Z7Q9  /

Frankfurt Zert./BNP
5/30/2024  4:21:15 PM Chg.+0.140 Bid4:53:44 PM Ask4:53:44 PM Underlying Strike price Expiration date Option type
3.930EUR +3.69% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 1,223.7898 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z7Q
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,223.7898 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 1,223.7898
Knock-out violated on: -
Distance to knock-out: -1,097.1006
Distance to knock-out %: -865.90%
Distance to strike price: -1,097.1006
Distance to strike price %: -865.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.32
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+4.24%
3 Months
  -2.24%
YTD
  -28.28%
1 Year  
+41.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.560
1M High / 1M Low: 4.130 3.200
6M High / 6M Low: 5.850 3.200
High (YTD): 1/2/2024 5.670
Low (YTD): 5/17/2024 3.200
52W High: 11/10/2023 5.890
52W Low: 6/30/2023 2.240
Avg. price 1W:   3.724
Avg. volume 1W:   0.000
Avg. price 1M:   3.668
Avg. volume 1M:   0.000
Avg. price 6M:   4.486
Avg. volume 6M:   0.000
Avg. price 1Y:   4.196
Avg. volume 1Y:   0.000
Volatility 1M:   65.67%
Volatility 6M:   49.38%
Volatility 1Y:   55.35%
Volatility 3Y:   -