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BNP Paribas Knock-Out PNDZF/  DE000PE46DP0  /

EUWAX
5/8/2024  9:24:32 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.65EUR - -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 465.5841 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46DP
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 465.5841 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 465.5841
Knock-out violated on: -
Distance to knock-out: -313.3841
Distance to knock-out %: -205.90%
Distance to strike price: -313.3841
Distance to strike price %: -205.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.65
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+3.22%
3 Months  
+8.53%
YTD  
+36.87%
1 Year  
+294.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 8.65
1M High / 1M Low: 9.20 8.17
6M High / 6M Low: 9.45 5.52
High (YTD): 3/14/2024 9.45
Low (YTD): 1/5/2024 6.08
52W High: 3/14/2024 9.45
52W Low: 6/12/2023 1.53
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   46.73%
Volatility 6M:   37.81%
Volatility 1Y:   67.86%
Volatility 3Y:   -