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BNP Paribas Knock-Out PNDZF/  DE000PN9B6B0  /

Frankfurt Zert./BNP
2024-10-04  4:20:57 PM Chg.+0.050 Bid4:54:47 PM Ask4:54:47 PM Underlying Strike price Expiration date Option type
4.220EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 743.2493 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9B6B
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 743.2493 -
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2024-10-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 743.2493
Knock-out violated on: -
Distance to knock-out: -602.6993
Distance to knock-out %: -428.81%
Distance to strike price: -602.6993
Distance to strike price %: -428.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.59
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.23%
3 Months
  -13.17%
YTD  
+39.74%
1 Year  
+217.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.920 4.170
6M High / 6M Low: 6.150 3.420
High (YTD): 2024-09-13 6.150
Low (YTD): 2024-01-03 2.800
52W High: 2024-09-13 6.150
52W Low: 2023-10-31 1.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.396
Avg. volume 1M:   0.000
Avg. price 6M:   4.927
Avg. volume 6M:   0.000
Avg. price 1Y:   4.481
Avg. volume 1Y:   0.000
Volatility 1M:   112.40%
Volatility 6M:   86.40%
Volatility 1Y:   112.25%
Volatility 3Y:   -