BNP Paribas Knock-Out PNDZF/  DE000PN5J9B0  /

Frankfurt Zert./BNP
21/05/2024  16:21:02 Chg.-0.230 Bid16:54:55 Ask16:54:55 Underlying Strike price Expiration date Option type
7.290EUR -3.06% -
Bid Size: -
-
Ask Size: -
Pandora A/S 609.2002 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J9B
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 609.2002 DKK
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 609.2002
Knock-out violated on: -
Distance to knock-out: 74.3501
Distance to knock-out %: 47.66%
Distance to strike price: 74.3501
Distance to strike price %: 47.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+9.13%
3 Months  
+0.69%
YTD  
+62.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.520 7.240
1M High / 1M Low: 7.520 6.340
6M High / 6M Low: 7.590 4.100
High (YTD): 21/03/2024 7.590
Low (YTD): 03/01/2024 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   7.383
Avg. volume 1W:   0.000
Avg. price 1M:   6.969
Avg. volume 1M:   0.000
Avg. price 6M:   5.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.05%
Volatility 6M:   58.50%
Volatility 1Y:   -
Volatility 3Y:   -