BNP Paribas Knock-Out PDD/  DE000PN5Q8S7  /

Frankfurt Zert./BNP
2024-06-04  12:50:28 PM Chg.+0.070 Bid1:07:46 PM Ask1:07:46 PM Underlying Strike price Expiration date Option type
7.560EUR +0.93% 7.550
Bid Size: 2,001
7.600
Ask Size: 2,001
PDD Holdings Inc 68.2138 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q8S
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 68.2138 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 68.2138
Knock-out violated on: -
Distance to knock-out: 71.875
Distance to knock-out %: 53.47%
Distance to strike price: 71.875
Distance to strike price %: 53.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.620
High: 7.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+7.54%
3 Months  
+38.97%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.490
1M High / 1M Low: 8.960 6.670
6M High / 6M Low: 8.960 4.320
High (YTD): 2024-05-27 8.960
Low (YTD): 2024-03-08 4.320
52W High: - -
52W Low: - -
Avg. price 1W:   7.864
Avg. volume 1W:   0.000
Avg. price 1M:   7.496
Avg. volume 1M:   0.000
Avg. price 6M:   6.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.49%
Volatility 6M:   82.25%
Volatility 1Y:   -
Volatility 3Y:   -