OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

EUWAX
2024-09-24  10:16:03 AM Chg.0.00 Bid1:18:38 PM Ask1:18:38 PM Underlying Strike price Expiration date Option type
1.27EUR 0.00% 1.28
Bid Size: 50,000		 1.29
Ask Size: 50,000		 Danske Bank A/S 109.8565 - 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: 109.8565 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 109.8565
Knock-out violated on: -
Distance to knock-out: -82.7665
Distance to knock-out %: -305.52%
Distance to strike price: -82.7665
Distance to strike price %: -305.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.48
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -3.79%
3 Months
  -0.78%
YTD  
+42.70%
1 Year  
+76.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.27
1M High / 1M Low: 1.38 1.27
6M High / 6M Low: 1.41 1.10
High (YTD): 2024-07-23 1.41
Low (YTD): 2024-01-03 0.92
52W High: 2024-07-23 1.41
52W Low: 2023-10-26 0.56
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   34.35%
Volatility 6M:   50.84%
Volatility 1Y:   57.26%
Volatility 3Y:   -