BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

Frankfurt Zert./BNP
2024-07-29  9:21:02 AM Chg.+0.010 Bid9:36:02 AM Ask9:36:02 AM Underlying Strike price Expiration date Option type
1.380EUR +0.73% 1.380
Bid Size: 50,000
1.390
Ask Size: 50,000
Danske Bank A/S 108.494 - 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: 108.494 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 108.494
Knock-out violated on: -
Distance to knock-out: -80.654
Distance to knock-out %: -289.71%
Distance to strike price: -80.654
Distance to strike price %: -289.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.39
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+7.81%
3 Months  
+10.40%
YTD  
+55.06%
1 Year  
+102.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.350
1M High / 1M Low: 1.400 1.180
6M High / 6M Low: 1.400 0.960
High (YTD): 2024-07-24 1.400
Low (YTD): 2024-01-03 0.910
52W High: 2024-07-24 1.400
52W Low: 2023-10-26 0.550
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   0.000
Volatility 1M:   71.89%
Volatility 6M:   57.65%
Volatility 1Y:   59.51%
Volatility 3Y:   -