BNP Paribas Knock-Out Carlsberg A.../  DE000PZ17WT8  /

Frankfurt Zert./BNP
5/31/2024  1:21:07 PM Chg.-0.120 Bid2:11:18 PM Ask2:11:18 PM Underlying Strike price Expiration date Option type
2.320EUR -4.92% 2.310
Bid Size: 28,000
2.320
Ask Size: 28,000
- 759.4526 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 759.4526 DKK
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 759.4526
Knock-out violated on: -
Distance to knock-out: 22.4265
Distance to knock-out %: 18.05%
Distance to strike price: 22.4265
Distance to strike price %: 18.05%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -13.11%
3 Months
  -12.78%
YTD  
+73.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.440
1M High / 1M Low: 3.200 2.300
6M High / 6M Low: - -
High (YTD): 5/17/2024 3.200
Low (YTD): 1/2/2024 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   2.656
Avg. volume 1W:   0.000
Avg. price 1M:   2.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -