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BNP Paribas Knock-Out PNDZF/  DE000PN5J9B0  /

Frankfurt Zert./BNP
5/29/2024  11:20:49 AM Chg.-0.110 Bid12:07:00 PM Ask12:07:00 PM Underlying Strike price Expiration date Option type
6.670EUR -1.62% 6.770
Bid Size: 23,000		 6.780
Ask Size: 23,000		 Pandora A/S 610.2462 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J9B
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 610.2462 DKK
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 610.2462
Knock-out violated on: -
Distance to knock-out: 67.2114
Distance to knock-out %: 45.11%
Distance to strike price: 67.2114
Distance to strike price %: 45.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+0.30%
3 Months
  -1.19%
YTD  
+48.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.750
1M High / 1M Low: 7.520 6.380
6M High / 6M Low: 7.590 4.180
High (YTD): 3/21/2024 7.590
Low (YTD): 1/3/2024 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   6.992
Avg. volume 1W:   0.000
Avg. price 1M:   7.062
Avg. volume 1M:   0.000
Avg. price 6M:   6.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.72%
Volatility 6M:   60.27%
Volatility 1Y:   -
Volatility 3Y:   -