BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

Frankfurt Zert./BNP
2024-05-13  4:21:17 PM Chg.+0.040 Bid4:51:11 PM Ask4:51:11 PM Underlying Strike price Expiration date Option type
1.110EUR +3.74% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 112.198 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QQZ
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 112.198 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 112.198
Knock-out violated on: -
Distance to knock-out: -86.368
Distance to knock-out %: -334.37%
Distance to strike price: -86.368
Distance to strike price %: -334.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.76
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -11.90%
3 Months  
+1.83%
YTD  
+24.72%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.070
1M High / 1M Low: 1.310 1.070
6M High / 6M Low: 1.330 0.730
High (YTD): 2024-04-04 1.330
Low (YTD): 2024-01-03 0.910
52W High: 2024-04-04 1.330
52W Low: 2023-05-16 0.370
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.850
Avg. volume 1Y:   0.000
Volatility 1M:   68.30%
Volatility 6M:   55.16%
Volatility 1Y:   69.47%
Volatility 3Y:   -