BNP Paribas Knock-Out Danske Bank.../  DE000PN4QXU3  /

EUWAX
10/7/2024  10:08:14 AM Chg.+0.020 Bid2:05:03 PM Ask2:05:03 PM Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.780
Bid Size: 50,000
0.790
Ask Size: 50,000
- 138.3505 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QXU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 138.3505 DKK
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 145.268
Knock-out violated on: -
Distance to knock-out: 5.9022
Distance to knock-out %: 23.25%
Distance to strike price: 6.8301
Distance to strike price %: 26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -20.00%
3 Months
  -15.56%
YTD  
+40.74%
1 Year  
+137.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.960 0.740
6M High / 6M Low: 1.030 0.730
High (YTD): 7/24/2024 1.030
Low (YTD): 1/3/2024 0.570
52W High: 7/24/2024 1.030
52W Low: 10/26/2023 0.210
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   41.70%
Volatility 6M:   69.54%
Volatility 1Y:   95.63%
Volatility 3Y:   -