BNP Paribas Knock-Out PNDZF/  DE000PN5CZ32  /

Frankfurt Zert./BNP
2024-05-22  4:20:58 PM Chg.-0.540 Bid4:54:36 PM Ask4:54:36 PM Underlying Strike price Expiration date Option type
7.290EUR -6.90% -
Bid Size: -
-
Ask Size: -
Pandora A/S 566.8688 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CZ3
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 566.8688 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 595.2122
Knock-out violated on: -
Distance to knock-out: -445.7622
Distance to knock-out %: -298.27%
Distance to strike price: -417.4188
Distance to strike price %: -279.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.29
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.50%
3 Months
  -5.20%
YTD  
+45.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.060 7.290
6M High / 6M Low: 8.130 4.760
High (YTD): 2024-03-21 8.130
Low (YTD): 2024-01-03 4.780
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.693
Avg. volume 1M:   0.000
Avg. price 6M:   6.610
Avg. volume 6M:   3.614
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.21%
Volatility 6M:   55.48%
Volatility 1Y:   -
Volatility 3Y:   -