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BNP Paribas Knock-Out CABJF/  DE000PD9Z7Q9  /

EUWAX
2024-05-31  10:15:36 AM Chg.+0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.04EUR +6.32% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 1,223.7793 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z7Q
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,223.7793 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 1,223.7793
Knock-out violated on: -
Distance to knock-out: -1,099.5293
Distance to knock-out %: -884.93%
Distance to strike price: -1,099.5293
Distance to strike price %: -884.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.37
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+6.32%
3 Months  
+1.51%
YTD
  -26.01%
1 Year  
+43.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.64
1M High / 1M Low: 4.07 3.20
6M High / 6M Low: 5.96 3.20
High (YTD): 2024-01-02 5.59
Low (YTD): 2024-05-17 3.20
52W High: 2023-12-13 5.96
52W Low: 2023-07-03 2.12
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   65.15%
Volatility 6M:   50.00%
Volatility 1Y:   57.55%
Volatility 3Y:   -