BNP Paribas Knock-Out PNDZF/  DE000PE7SAH8  /

EUWAX
2024-05-23  10:09:45 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.63EUR - -
Bid Size: -
-
Ask Size: -
Pandora A/S 550.6864 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7SAH
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 550.6864 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 550.6864
Knock-out violated on: -
Distance to knock-out: -401.7864
Distance to knock-out %: -269.84%
Distance to strike price: -401.7864
Distance to strike price %: -269.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.23
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 7.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.18%
3 Months  
+2.01%
YTD  
+45.89%
1 Year  
+1092.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.24 7.55
6M High / 6M Low: 8.32 4.97
High (YTD): 2024-03-14 8.32
Low (YTD): 2024-01-03 5.02
52W High: 2024-03-14 8.32
52W Low: 2023-06-12 0.49
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   56.47%
Volatility 6M:   45.92%
Volatility 1Y:   112.93%
Volatility 3Y:   -