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BNP Paribas Knock-Out PNDZF/  DE000PN5J9B0  /

Frankfurt Zert./BNP
19/06/2024  13:20:54 Chg.+0.010 Bid13:47:08 Ask13:47:08 Underlying Strike price Expiration date Option type
5.940EUR +0.17% 5.970
Bid Size: 24,000		 5.980
Ask Size: 24,000		 Pandora A/S 612.965 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J9B
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 612.965 DKK
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 612.965
Knock-out violated on: -
Distance to knock-out: 57.6314
Distance to knock-out %: 41.22%
Distance to strike price: 57.6314
Distance to strike price %: 41.22%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -21.01%
3 Months
  -19.18%
YTD  
+32.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 5.730
1M High / 1M Low: 7.290 5.730
6M High / 6M Low: 7.590 4.270
High (YTD): 21/03/2024 7.590
Low (YTD): 03/01/2024 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   6.106
Avg. volume 1W:   0.000
Avg. price 1M:   6.659
Avg. volume 1M:   0.000
Avg. price 6M:   6.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.24%
Volatility 6M:   60.58%
Volatility 1Y:   -
Volatility 3Y:   -