BNP Paribas Knock-Out PDD
/ DE000PN5Q8S7
BNP Paribas Knock-Out PDD/ DE000PN5Q8S7 /
| 2024-05-29 12:21:20 PM |
Chg.-0.280 |
Bid12:25:01 PM |
Ask12:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
-3.55% |
7.590
Bid Size: 2,001 |
7.640
Ask Size: 2,001 |
PDD Holdings Inc |
68.0965 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: |
68.0965 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
68.0965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.0917 |
| Distance to knock-out %: |
54.47% |
| Distance to strike price: |
75.0917 |
| Distance to strike price %: |
54.47% |
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: |
7.690 |
| High: |
7.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+30.14% |
| 3 Months |
|
|
+33.10% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.960 |
7.630 |
| 1M High / 1M Low: |
8.960 |
5.690 |
| 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: |
|
8.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.29% |
| Volatility 6M: |
|
82.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
