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BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

Frankfurt Zert./BNP
27/05/2024  16:21:13 Chg.-0.010 Bid09:09:59 Ask09:09:59 Underlying Strike price Expiration date Option type
1.190EUR -0.83% 1.200
Bid Size: 50,000		 1.210
Ask Size: 50,000		 Danske Bank A/S 112.5368 - 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: 112.5368 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 112.5368
Knock-out violated on: -
Distance to knock-out: -85.7969
Distance to knock-out %: -320.86%
Distance to strike price: -85.7969
Distance to strike price %: -320.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.69
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.03%
3 Months  
+8.18%
YTD  
+33.71%
1 Year  
+190.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.190
1M High / 1M Low: 1.250 1.070
6M High / 6M Low: 1.330 0.840
High (YTD): 04/04/2024 1.330
Low (YTD): 03/01/2024 0.910
52W High: 04/04/2024 1.330
52W Low: 31/05/2023 0.390
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.166
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   65.12%
Volatility 6M:   52.72%
Volatility 1Y:   67.94%
Volatility 3Y:   -