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BNP Paribas Knock-Out PNDZF/  DE000PE69WH9  /

Frankfurt Zert./BNP
5/22/2024  4:21:15 PM Chg.-0.530 Bid4:54:55 PM Ask4:54:55 PM Underlying Strike price Expiration date Option type
8.690EUR -5.75% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 462.7571 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE69WH
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 462.7571 -
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 509.0328
Knock-out violated on: -
Distance to knock-out: -363.0328
Distance to knock-out %: -248.65%
Distance to strike price: -316.7571
Distance to strike price %: -216.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.77
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.840
High: 8.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.03%
3 Months
  -2.47%
YTD  
+36.85%
1 Year  
+377.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.450 8.690
6M High / 6M Low: 9.500 6.100
High (YTD): 3/21/2024 9.500
Low (YTD): 1/3/2024 6.130
52W High: 3/21/2024 9.500
52W Low: 6/8/2023 1.410
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.128
Avg. volume 1M:   0.000
Avg. price 6M:   8.041
Avg. volume 6M:   0.000
Avg. price 1Y:   5.725
Avg. volume 1Y:   0.000
Volatility 1M:   46.23%
Volatility 6M:   45.86%
Volatility 1Y:   73.69%
Volatility 3Y:   -