BNP Paribas Knock-Out Carlsberg A.../  DE000PG259Z5  /

EUWAX
10/11/2024  9:38:21 AM Chg.-0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.19EUR -2.23% -
Bid Size: -
-
Ask Size: -
- 948.5284 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG259Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 948.5284 DKK
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 901.102
Knock-out violated on: -
Distance to knock-out: -15.0876
Distance to knock-out %: -14.27%
Distance to strike price: -21.4449
Distance to strike price %: -20.29%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month  
+8.96%
3 Months  
+121.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.96
1M High / 1M Low: 2.41 1.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -