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BNP Paribas Knock-Out PNDZF/  DE000PZ0XTF2  /

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
3.520EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 Pandora A/S 793.0605 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XTF
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 793.0605 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2024-10-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 832.7135
Knock-out violated on: -
Distance to knock-out: -692.1635
Distance to knock-out %: -492.47%
Distance to strike price: -652.5105
Distance to strike price %: -464.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.89
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.59%
3 Months
  -15.59%
YTD  
+49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.220 3.470
6M High / 6M Low: 5.450 2.730
High (YTD): 2024-09-13 5.450
Low (YTD): 2024-01-03 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.696
Avg. volume 1M:   0.000
Avg. price 6M:   4.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.67%
Volatility 6M:   101.59%
Volatility 1Y:   -
Volatility 3Y:   -