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

Frankfurt Zert./BNP
7/8/2024  1:20:51 PM Chg.+0.010 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.870
Bid Size: 50,000
0.880
Ask Size: 50,000
- 141.2179 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QXU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 141.2179 DKK
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 148.2788
Knock-out violated on: -
Distance to knock-out: 7.38
Distance to knock-out %: 27.07%
Distance to strike price: 8.3267
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -9.38%
3 Months
  -9.38%
YTD  
+61.11%
1 Year  
+148.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 0.950 0.830
6M High / 6M Low: 1.000 0.590
High (YTD): 6/3/2024 1.000
Low (YTD): 1/3/2024 0.550
52W High: 6/3/2024 1.000
52W Low: 10/26/2023 0.200
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   68.32%
Volatility 6M:   78.33%
Volatility 1Y:   113.43%
Volatility 3Y:   -