BNP Paribas Knock-Out PNDZF
/ DE000PE7SAH8
BNP Paribas Knock-Out PNDZF/ DE000PE7SAH8 /
5/23/2024 4:21:19 PM |
Chg.+0.380 |
Bid4:54:42 PM |
Ask4:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.920EUR |
+5.04% |
- Bid Size: - |
- Ask Size: - |
Pandora A/S |
550.6864 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7SAH |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
550.6864 - |
Maturity: |
Endless |
Issue date: |
1/13/2023 |
Last trading day: |
5/24/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
550.6864 |
Knock-out violated on: |
- |
Distance to knock-out: |
-404.8364 |
Distance to knock-out %: |
-277.57% |
Distance to strike price: |
-404.8364 |
Distance to strike price %: |
-277.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.33 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.620 |
High: |
7.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
-3.30% |
YTD |
|
|
+50.86% |
1 Year |
|
|
+915.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.310 |
7.540 |
6M High / 6M Low: |
8.380 |
5.010 |
High (YTD): |
3/21/2024 |
8.380 |
Low (YTD): |
1/3/2024 |
5.030 |
52W High: |
3/21/2024 |
8.380 |
52W Low: |
6/20/2023 |
0.640 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
8.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.995 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.79% |
Volatility 6M: |
|
54.53% |
Volatility 1Y: |
|
105.64% |
Volatility 3Y: |
|
- |