BNP Paribas Knock-Out DHR/  DE000PN98TN3  /

EUWAX
2024-05-30  6:43:04 PM Chg.-0.34 Bid7:00:48 PM Ask7:00:48 PM Underlying Strike price Expiration date Option type
10.81EUR -3.05% 10.79
Bid Size: 9,000
10.80
Ask Size: 9,000
Danaher Corporation 137.1418 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98TN
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 137.1418 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 137.1418
Knock-out violated on: -
Distance to knock-out: 103.4466
Distance to knock-out %: 44.90%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.83
High: 10.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month  
+4.14%
3 Months
  -3.91%
YTD  
+17.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 11.15
1M High / 1M Low: 12.15 10.35
6M High / 6M Low: 12.15 8.18
High (YTD): 2024-05-22 12.15
Low (YTD): 2024-01-15 8.48
52W High: - -
52W Low: - -
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.45%
Volatility 6M:   45.00%
Volatility 1Y:   -
Volatility 3Y:   -