BNP Paribas Knock-Out Danske Bank.../  DE000PN4QXV1  /

EUWAX
5/23/2024  10:27:18 AM Chg.-0.020 Bid10:36:58 AM Ask10:36:58 AM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
Bid Size: 50,000
0.330
Ask Size: 50,000
- 225.0452 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QXV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 225.0452 DKK
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.66
Knock-out: 213.7929
Knock-out violated on: -
Distance to knock-out: -1.8916
Distance to knock-out %: -7.07%
Distance to strike price: -3.3996
Distance to strike price %: -12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+26.92%
3 Months
  -41.07%
YTD
  -54.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.440 0.260
6M High / 6M Low: 0.800 0.200
High (YTD): 1/3/2024 0.690
Low (YTD): 4/4/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.373
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.30%
Volatility 6M:   138.15%
Volatility 1Y:   -
Volatility 3Y:   -