OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DHR/  DE000PN87AM8  /

Frankfurt Zert./BNP
2024-05-30  6:50:34 PM Chg.-0.310 Bid6:55:00 PM Ask6:55:00 PM Underlying Strike price Expiration date Option type
11.680EUR -2.59% 11.630
Bid Size: 9,000		 11.640
Ask Size: 9,000		 Danaher Corporation 127.0543 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87AM
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 127.0543 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 139.7597
Knock-out violated on: -
Distance to knock-out: 101.0235
Distance to knock-out %: 43.85%
Distance to strike price: 112.7835
Distance to strike price %: 48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.680
High: 11.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month  
+3.82%
3 Months
  -3.15%
YTD  
+15.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.620 11.990
1M High / 1M Low: 12.960 11.170
6M High / 6M Low: 12.960 8.970
High (YTD): 2024-05-22 12.960
Low (YTD): 2024-01-15 9.270
52W High: - -
52W Low: - -
Avg. price 1W:   12.336
Avg. volume 1W:   0.000
Avg. price 1M:   12.080
Avg. volume 1M:   0.000
Avg. price 6M:   10.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.94%
Volatility 6M:   40.68%
Volatility 1Y:   -
Volatility 3Y:   -