BNP Paribas Knock-Out DHR/  DE000PN98J18  /

EUWAX
30/05/2024  11:51:43 Chg.-0.44 Bid13:03:06 Ask13:03:06 Underlying Strike price Expiration date Option type
10.61EUR -3.98% 10.52
Bid Size: 3,000
-
Ask Size: -
Danaher Corporation 137.1418 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98J1
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 137.1418 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 150.856
Knock-out violated on: -
Distance to knock-out: 90.7529
Distance to knock-out %: 39.39%
Distance to strike price: 103.4466
Distance to strike price %: 44.90%

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: 10.73
High: 10.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+3.21%
3 Months
  -4.84%
YTD  
+16.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 11.05
1M High / 1M Low: 12.05 10.25
6M High / 6M Low: 12.05 8.08
High (YTD): 22/05/2024 12.05
Low (YTD): 15/01/2024 8.38
52W High: - -
52W Low: - -
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.94%
Volatility 6M:   45.36%
Volatility 1Y:   -
Volatility 3Y:   -