BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

Frankfurt Zert./BNP
5/14/2024  4:21:18 PM Chg.0.000 Bid4:54:45 PM Ask4:54:45 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 112.2224 - 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: 112.2224 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 112.2224
Knock-out violated on: -
Distance to knock-out: -86.4724
Distance to knock-out %: -335.82%
Distance to strike price: -86.4724
Distance to strike price %: -335.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.80
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.74%
1 Month
  -13.28%
3 Months  
+3.74%
YTD  
+24.72%
1 Year  
+192.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.070
1M High / 1M Low: 1.310 1.070
6M High / 6M Low: 1.330 0.810
High (YTD): 4/4/2024 1.330
Low (YTD): 1/3/2024 0.910
52W High: 4/4/2024 1.330
52W Low: 5/16/2023 0.370
Avg. price 1W:   1.097
Avg. volume 1W:   0.000
Avg. price 1M:   1.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   63.43%
Volatility 6M:   53.38%
Volatility 1Y:   69.00%
Volatility 3Y:   -