BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

EUWAX
09/08/2024  10:20:58 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.22EUR +4.27% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 108.8149 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QQZ
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 108.8149 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 108.8149
Knock-out violated on: -
Distance to knock-out: -82.4549
Distance to knock-out %: -312.80%
Distance to strike price: -82.4549
Distance to strike price %: -312.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.60
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -3.17%
3 Months  
+9.91%
YTD  
+37.08%
1 Year  
+71.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.12
1M High / 1M Low: 1.41 1.12
6M High / 6M Low: 1.41 1.02
High (YTD): 23/07/2024 1.41
Low (YTD): 03/01/2024 0.92
52W High: 23/07/2024 1.41
52W Low: 26/10/2023 0.56
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   85.21%
Volatility 6M:   53.74%
Volatility 1Y:   59.45%
Volatility 3Y:   -