BNP Paribas Knock-Out PNDZF/  DE000PE7JVN1  /

Frankfurt Zert./BNP
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:   -