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BNP Paribas Knock-Out Carlsberg A.../  DE000PN680D0  /

Frankfurt Zert./BNP
5/29/2024  9:20:43 AM Chg.+0.050 Bid9:54:40 AM Ask9:54:40 AM Underlying Strike price Expiration date Option type
1.010EUR +5.21% 1.040
Bid Size: 27,000		 1.050
Ask Size: 27,000		 - 1,021.7594 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN680D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,021.7594 DKK
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.67
Knock-out: 1,021.7594
Knock-out violated on: -
Distance to knock-out: -7.9448
Distance to knock-out %: -6.16%
Distance to strike price: -7.9448
Distance to strike price %: -6.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+3.06%
3 Months
  -22.90%
YTD
  -63.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.430 0.500
6M High / 6M Low: 3.140 0.500
High (YTD): 1/2/2024 2.960
Low (YTD): 5/17/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.59%
Volatility 6M:   155.25%
Volatility 1Y:   -
Volatility 3Y:   -