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BNP Paribas Knock-Out PNDZF/  DE000PE7P894  /

EUWAX
6/24/2024  10:11:20 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.55EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 509.6537 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7P89
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 509.6537 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 560.6191
Knock-out violated on: -
Distance to knock-out: -418.7191
Distance to knock-out %: -295.08%
Distance to strike price: -367.7537
Distance to strike price %: -259.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.07
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month
  -11.07%
3 Months
  -14.40%
YTD  
+30.85%
1 Year  
+550.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.23
1M High / 1M Low: 8.49 7.23
6M High / 6M Low: 8.87 5.56
High (YTD): 3/14/2024 8.87
Low (YTD): 1/3/2024 5.56
52W High: 3/14/2024 8.87
52W Low: 6/26/2023 1.42
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   35.38%
Volatility 6M:   43.44%
Volatility 1Y:   68.18%
Volatility 3Y:   -