BNP Paribas Knock-Out DHR/  DE000PN87QQ5  /

Frankfurt Zert./BNP
2024-05-30  2:21:01 PM Chg.-0.590 Bid2:32:06 PM Ask2024-05-30 Underlying Strike price Expiration date Option type
11.500EUR -4.88% 11.490
Bid Size: 3,000
-
Ask Size: -
Danaher Corporation 127.0543 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87QQ
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: 1.96
Knock-out: 127.0543
Knock-out violated on: -
Distance to knock-out: 112.7835
Distance to knock-out %: 48.95%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.780
High: 11.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month  
+1.32%
3 Months
  -5.43%
YTD  
+12.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.720 12.090
1M High / 1M Low: 13.060 11.280
6M High / 6M Low: 13.060 9.070
High (YTD): 2024-05-22 13.060
Low (YTD): 2024-01-15 9.370
52W High: - -
52W Low: - -
Avg. price 1W:   12.436
Avg. volume 1W:   0.000
Avg. price 1M:   12.181
Avg. volume 1M:   0.000
Avg. price 6M:   11.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.72%
Volatility 6M:   40.29%
Volatility 1Y:   -
Volatility 3Y:   -