OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Danske Bank.../  DE000PN5MXM6  /

EUWAX
11/11/2024  9:24:14 AM Chg.-0.030 Bid10:50:33 AM Ask10:50:33 AM Underlying Strike price Expiration date Option type
0.840EUR -3.45% 0.830
Bid Size: 50,000		 0.840
Ask Size: 50,000		 - 144.2316 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 144.2316 DKK
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 151.4432
Knock-out violated on: -
Distance to knock-out: 6.7721
Distance to knock-out %: 25.01%
Distance to strike price: 7.7391
Distance to strike price %: 28.58%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month  
+10.53%
3 Months  
+9.09%
YTD  
+75.00%
1 Year  
+180.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 0.910 0.730
6M High / 6M Low: 0.970 0.670
High (YTD): 7/31/2024 0.970
Low (YTD): 1/3/2024 0.510
52W High: 7/31/2024 0.970
52W Low: 11/14/2023 0.310
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   57.13%
Volatility 6M:   74.24%
Volatility 1Y:   81.66%
Volatility 3Y:   -