BNP Paribas Knock-Out PNDZF/  DE000PN5J9B0  /

Frankfurt Zert./BNP
2024-04-30  4:21:03 PM Chg.-0.270 Bid4:53:44 PM Ask4:53:44 PM Underlying Strike price Expiration date Option type
6.380EUR -4.06% -
Bid Size: -
-
Ask Size: -
Pandora A/S 606.4288 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: 606.4288 DKK
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 606.4288
Knock-out violated on: -
Distance to knock-out: 61.2422
Distance to knock-out %: 42.96%
Distance to strike price: 61.2422
Distance to strike price %: 42.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -8.99%
3 Months  
+18.81%
YTD  
+42.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.770 6.340
1M High / 1M Low: 6.770 6.280
6M High / 6M Low: 7.590 2.860
High (YTD): 2024-03-21 7.590
Low (YTD): 2024-01-03 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   6.578
Avg. volume 1W:   0.000
Avg. price 1M:   6.550
Avg. volume 1M:   0.000
Avg. price 6M:   5.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.30%
Volatility 6M:   76.65%
Volatility 1Y:   -
Volatility 3Y:   -