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BNP Paribas Knock-Out DHR/  DE000PN87AM8  /

Frankfurt Zert./BNP
30/05/2024  10:50:33 Chg.-0.490 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
11.500EUR -4.09% 11.500
Bid Size: 3,000		 -
Ask Size: -		 Danaher Corporation 127.0543 USD 31/12/2078 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: 05/10/2023
Last trading day: 31/12/2078
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
  -7.93%
1 Month  
+2.22%
3 Months
  -4.64%
YTD  
+14.09%
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): 22/05/2024 12.960
Low (YTD): 15/01/2024 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:   -