BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

EUWAX
11/11/2024  12:46:46 PM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.28EUR -2.29% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 110.9119 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QQZ
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 110.9119 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 110.9119
Knock-out violated on: -
Distance to knock-out: -83.8319
Distance to knock-out %: -309.57%
Distance to strike price: -83.8319
Distance to strike price %: -309.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.47
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+7.56%
3 Months  
+3.23%
YTD  
+43.82%
1 Year  
+75.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.28
1M High / 1M Low: 1.35 1.17
6M High / 6M Low: 1.41 1.10
High (YTD): 7/23/2024 1.41
Low (YTD): 1/3/2024 0.92
52W High: 7/23/2024 1.41
52W Low: 11/14/2023 0.73
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   39.64%
Volatility 6M:   49.12%
Volatility 1Y:   49.72%
Volatility 3Y:   -