BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

Frankfurt Zert./BNP
04/06/2024  10:21:03 Chg.-0.080 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
1.280EUR -5.88% 1.280
Bid Size: 50,000
1.290
Ask Size: 50,000
Danske Bank A/S 112.7287 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QQZ
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 112.7287 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 112.7287
Knock-out violated on: -
Distance to knock-out: -84.3987
Distance to knock-out %: -297.91%
Distance to strike price: -84.3987
Distance to strike price %: -297.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.40
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+17.43%
3 Months  
+4.07%
YTD  
+43.82%
1 Year  
+172.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.210
1M High / 1M Low: 1.360 1.070
6M High / 6M Low: 1.360 0.850
High (YTD): 03/06/2024 1.360
Low (YTD): 03/01/2024 0.910
52W High: 03/06/2024 1.360
52W Low: 06/06/2023 0.480
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   0.000
Volatility 1M:   43.99%
Volatility 6M:   53.02%
Volatility 1Y:   66.21%
Volatility 3Y:   -