BNP Paribas Knock-Out PDD/  DE000PN5Q8S7  /

EUWAX
28/05/2024  08:52:58 Chg.- Bid10:30:49 Ask10:30:49 Underlying Strike price Expiration date Option type
8.84EUR - 7.59
Bid Size: 2,001
7.64
Ask Size: 2,001
PDD Holdings Inc 68.0965 USD 31/12/2078 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: 06/07/2023
Last trading day: 31/12/2078
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: 8.84
High: 8.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+43.51%
3 Months  
+52.41%
YTD  
+16.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 7.63
1M High / 1M Low: 8.84 5.90
6M High / 6M Low: 8.84 4.51
High (YTD): 28/05/2024 8.84
Low (YTD): 11/03/2024 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.98%
Volatility 6M:   77.90%
Volatility 1Y:   -
Volatility 3Y:   -