BNP Paribas Knock-Out PNDZF
/ DE000PE7JVN1
BNP Paribas Knock-Out PNDZF/ DE000PE7JVN1 /
15/11/2024 16:20:55 |
Chg.-0.090 |
Bid16:53:56 |
Ask16:53:56 |
Underlying |
Strike price |
Expiration date |
Option type |
7.230EUR |
-1.23% |
- Bid Size: - |
- Ask Size: - |
Pandora A/S |
548.3571 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7JVN |
Currency: |
EUR |
Underlying: |
Pandora A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
548.3571 - |
Maturity: |
Endless |
Issue date: |
09/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.00 |
Knock-out: |
548.3571 |
Knock-out violated on: |
- |
Distance to knock-out: |
-402.2071 |
Distance to knock-out %: |
-275.20% |
Distance to strike price: |
-402.2071 |
Distance to strike price %: |
-275.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.25 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.350 |
High: |
7.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
+3.73% |
3 Months |
|
|
+0.84% |
YTD |
|
|
+30.51% |
1 Year |
|
|
+36.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.320 |
7.170 |
1M High / 1M Low: |
7.320 |
6.480 |
6M High / 6M Low: |
8.810 |
6.030 |
High (YTD): |
13/09/2024 |
8.810 |
Low (YTD): |
03/01/2024 |
5.320 |
52W High: |
13/09/2024 |
8.810 |
52W Low: |
28/11/2023 |
5.140 |
Avg. price 1W: |
|
7.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.933 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.376 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.165 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.42% |
Volatility 6M: |
|
50.95% |
Volatility 1Y: |
|
50.29% |
Volatility 3Y: |
|
- |