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BNP Paribas Knock-Out CABJF/  DE000PD6GEE5  /

Frankfurt Zert./BNP
15/11/2024  16:20:56 Chg.+0.010 Bid16:54:52 Ask16:54:52 Underlying Strike price Expiration date Option type
1.250EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 Carlsberg AS 627.0293 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GEE
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 627.0293 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 658.3808
Knock-out violated on: -
Distance to knock-out: -562.0208
Distance to knock-out %: -583.25%
Distance to strike price: -530.6693
Distance to strike price %: -550.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.73
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month
  -46.81%
3 Months
  -41.31%
YTD
  -61.89%
1 Year
  -62.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.170
1M High / 1M Low: 2.460 1.170
6M High / 6M Low: 5.200 1.170
High (YTD): 17/05/2024 5.200
Low (YTD): 13/11/2024 1.170
52W High: 17/05/2024 5.200
52W Low: 13/11/2024 1.170
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.816
Avg. volume 1M:   0.000
Avg. price 6M:   2.862
Avg. volume 6M:   0.000
Avg. price 1Y:   3.415
Avg. volume 1Y:   0.000
Volatility 1M:   168.18%
Volatility 6M:   107.90%
Volatility 1Y:   85.29%
Volatility 3Y:   -