BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

Frankfurt Zert./BNP
9/20/2024  4:21:19 PM Chg.-0.030 Bid4:37:24 PM Ask4:37:24 PM Underlying Strike price Expiration date Option type
1.290EUR -2.27% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 109.7669 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QQZ
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 109.7669 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 109.7669
Knock-out violated on: -
Distance to knock-out: -82.4169
Distance to knock-out %: -301.34%
Distance to strike price: -82.4169
Distance to strike price %: -301.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.46
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.78%
3 Months  
+3.20%
YTD  
+44.94%
1 Year  
+74.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.280
1M High / 1M Low: 1.380 1.280
6M High / 6M Low: 1.400 1.070
High (YTD): 7/31/2024 1.400
Low (YTD): 1/3/2024 0.910
52W High: 7/31/2024 1.400
52W Low: 10/26/2023 0.550
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.086
Avg. volume 1Y:   0.000
Volatility 1M:   27.69%
Volatility 6M:   50.96%
Volatility 1Y:   56.85%
Volatility 3Y:   -