BNP Paribas Knock-Out CABJF
/ DE000PS091D5
BNP Paribas Knock-Out CABJF/ DE000PS091D5 /
| 2024-05-31 10:11:44 AM |
Chg.-0.23 |
Bid1:09:27 PM |
Ask1:09:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
-3.41% |
6.49
Bid Size: 28,000 |
6.50
Ask Size: 28,000 |
Carlsberg AS |
444.0558 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS091D |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
444.0558 DKK |
| Maturity: |
Endless |
| Issue date: |
2015-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
466.2586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.7365 |
| Distance to knock-out %: |
49.69% |
| Distance to strike price: |
64.7133 |
| Distance to strike price %: |
52.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.51 |
| High: |
6.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
-3.56% |
| YTD |
|
|
+21.23% |
| 1 Year |
|
|
-22.41% |
| 3 Years |
|
|
-31.04% |
| 5 Years |
|
|
+5.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.89 |
6.74 |
| 1M High / 1M Low: |
7.35 |
6.47 |
| 6M High / 6M Low: |
7.35 |
4.94 |
| High (YTD): |
2024-05-17 |
7.35 |
| Low (YTD): |
2024-01-02 |
5.21 |
| 52W High: |
2023-07-03 |
8.96 |
| 52W Low: |
2023-12-13 |
4.94 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.77% |
| Volatility 6M: |
|
33.83% |
| Volatility 1Y: |
|
33.65% |
| Volatility 3Y: |
|
43.25% |
