BNP Paribas Knock-Out PNDZF/  DE000PE69WH9  /

EUWAX
2024-05-22  10:18:56 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.66EUR - -
Bid Size: -
-
Ask Size: -
Pandora A/S 462.7571 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE69WH
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 462.7571 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 509.0328
Knock-out violated on: -
Distance to knock-out: -357.8828
Distance to knock-out %: -236.77%
Distance to strike price: -311.6071
Distance to strike price %: -206.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.66
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.71%
3 Months
  -3.56%
YTD  
+37.24%
1 Year  
+428.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.40 8.66
6M High / 6M Low: 9.53 6.06
High (YTD): 2024-03-14 9.53
Low (YTD): 2024-01-03 6.12
52W High: 2024-03-14 9.53
52W Low: 2023-06-12 1.55
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.98
Avg. volume 6M:   12.32
Avg. price 1Y:   5.67
Avg. volume 1Y:   9.88
Volatility 1M:   51.66%
Volatility 6M:   40.34%
Volatility 1Y:   65.31%
Volatility 3Y:   -