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

Frankfurt Zert./BNP
2024-07-29  10:20:42 AM Chg.+0.010 Bid10:37:13 AM Ask10:37:13 AM Underlying Strike price Expiration date Option type
1.010EUR +1.00% 1.010
Bid Size: 50,000
1.020
Ask Size: 50,000
- 136.3622 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QXU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 136.3622 DKK
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 143.1803
Knock-out violated on: -
Distance to knock-out: 8.6539
Distance to knock-out %: 31.08%
Distance to strike price: 9.5675
Distance to strike price %: 34.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+10.99%
3 Months  
+14.77%
YTD  
+87.04%
1 Year  
+197.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.980
1M High / 1M Low: 1.030 0.800
6M High / 6M Low: 1.030 0.600
High (YTD): 2024-07-24 1.030
Low (YTD): 2024-01-03 0.550
52W High: 2024-07-24 1.030
52W Low: 2023-10-26 0.200
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   103.52%
Volatility 6M:   84.00%
Volatility 1Y:   114.37%
Volatility 3Y:   -