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BNP Paribas Knock-Out DHR/  DE000PN98J18  /

Frankfurt Zert./BNP
2024-06-07  9:50:40 PM Chg.-0.340 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
11.630EUR -2.84% 11.620
Bid Size: 3,000		 11.630
Ask Size: 3,000		 Danaher Corporation 137.4265 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98J1
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 137.4265 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 151.1692
Knock-out violated on: -
Distance to knock-out: 99.7827
Distance to knock-out %: 41.62%
Distance to strike price: 112.5056
Distance to strike price %: 46.93%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.020
High: 12.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+9.20%
3 Months  
+6.11%
YTD  
+26.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.970 11.330
1M High / 1M Low: 12.030 10.590
6M High / 6M Low: 12.030 8.160
High (YTD): 2024-05-22 12.030
Low (YTD): 2024-01-15 8.380
52W High: - -
52W Low: - -
Avg. price 1W:   11.692
Avg. volume 1W:   0.000
Avg. price 1M:   11.446
Avg. volume 1M:   0.000
Avg. price 6M:   10.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   45.55%
Volatility 1Y:   -
Volatility 3Y:   -