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BNP Paribas Knock-Out PNDZF/  DE000PE7P894  /

EUWAX
26/09/2024  09:48:15 Chg.-0.27 Bid16:52:10 Ask16:52:10 Underlying Strike price Expiration date Option type
8.17EUR -3.20% 7.78
Bid Size: 23,000		 7.79
Ask Size: 23,000		 Pandora A/S 519.764 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7P89
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 519.764 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 571.7404
Knock-out violated on: -
Distance to knock-out: -421.7404
Distance to knock-out %: -281.16%
Distance to strike price: -369.764
Distance to strike price %: -246.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -4.00%
3 Months  
+9.22%
YTD  
+41.59%
1 Year  
+176.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.36
1M High / 1M Low: 9.20 8.36
6M High / 6M Low: 9.20 6.20
High (YTD): 16/09/2024 9.20
Low (YTD): 03/01/2024 5.56
52W High: 16/09/2024 9.20
52W Low: 04/10/2023 2.84
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   38.66%
Volatility 6M:   49.71%
Volatility 1Y:   60.15%
Volatility 3Y:   -