BNP Paribas Knock-Out Pandora A/S/  DE000PN4Q5Z9  /

EUWAX
2024-06-06  10:12:31 AM Chg.-0.12 Bid12:15:16 PM Ask12:15:16 PM Underlying Strike price Expiration date Option type
7.43EUR -1.59% 7.41
Bid Size: 23,000
7.42
Ask Size: 23,000
- 548.6257 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4Q5Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 548.6257 DKK
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 576.057
Knock-out violated on: -
Distance to knock-out: 71.67
Distance to knock-out %: 48.13%
Distance to strike price: 75.3476
Distance to strike price %: 50.60%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -4.87%
3 Months
  -1.85%
YTD  
+42.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 7.55
1M High / 1M Low: 8.30 7.48
6M High / 6M Low: 8.42 4.98
High (YTD): 2024-03-14 8.42
Low (YTD): 2024-01-03 5.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.21%
Volatility 6M:   46.58%
Volatility 1Y:   -
Volatility 3Y:   -