BNP Paribas Knock-Out PNDZF/  DE000PN5J9B0  /

EUWAX
2024-05-16  9:29:34 AM Chg.+0.47 Bid10:49:00 AM Ask10:49:00 AM Underlying Strike price Expiration date Option type
7.46EUR +6.72% 7.41
Bid Size: 22,000
7.42
Ask Size: 22,000
Pandora A/S 608.5438 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: 608.5438 DKK
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 608.5438
Knock-out violated on: -
Distance to knock-out: 71.9376
Distance to knock-out %: 46.86%
Distance to strike price: 71.9376
Distance to strike price %: 46.86%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+18.04%
3 Months  
+9.22%
YTD  
+66.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 6.99
1M High / 1M Low: 7.45 6.32
6M High / 6M Low: 7.59 4.06
High (YTD): 2024-03-14 7.59
Low (YTD): 2024-01-05 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.27%
Volatility 6M:   51.02%
Volatility 1Y:   -
Volatility 3Y:   -