BNP Paribas Knock-Out PNDZF/  DE000PN5J9B0  /

EUWAX
6/6/2024  10:16:39 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.62EUR -0.15% -
Bid Size: -
-
Ask Size: -
Pandora A/S 611.2839 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: 611.2839 DKK
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 611.2839
Knock-out violated on: -
Distance to knock-out: 66.9472
Distance to knock-out %: 44.96%
Distance to strike price: 66.9472
Distance to strike price %: 44.96%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -5.83%
3 Months
  -1.05%
YTD  
+48.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.63
1M High / 1M Low: 7.52 6.63
6M High / 6M Low: 7.59 4.19
High (YTD): 3/14/2024 7.59
Low (YTD): 1/5/2024 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.78%
Volatility 6M:   52.81%
Volatility 1Y:   -
Volatility 3Y:   -