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BNP Paribas Knock-Out PNDZF/  DE000PN5J9B0  /

Frankfurt Zert./BNP
2024-06-06  11:20:55 AM Chg.-0.110 Bid11:32:04 AM Ask11:32:04 AM Underlying Strike price Expiration date Option type
6.610EUR -1.64% 6.620
Bid Size: 23,000		 6.630
Ask Size: 23,000		 Pandora A/S 611.2839 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J9B
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 611.2839 DKK
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 611.2839
Knock-out violated on: -
Distance to knock-out: 66.9472
Distance to knock-out %: 44.96%
Distance to strike price: 66.9472
Distance to strike price %: 44.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -4.62%
3 Months
  -3.36%
YTD  
+47.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.620
1M High / 1M Low: 7.520 6.620
6M High / 6M Low: 7.590 4.250
High (YTD): 2024-03-21 7.590
Low (YTD): 2024-01-03 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   6.777
Avg. volume 1W:   0.000
Avg. price 1M:   7.045
Avg. volume 1M:   0.000
Avg. price 6M:   6.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.42%
Volatility 6M:   59.92%
Volatility 1Y:   -
Volatility 3Y:   -