OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

EUWAX
10/9/2024  10:13:43 AM Chg.-0.01 Bid1:36:54 PM Ask1:36:54 PM Underlying Strike price Expiration date Option type
1.15EUR -0.86% 1.16
Bid Size: 50,000		 1.17
Ask Size: 50,000		 Danske Bank A/S 110.1901 - 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: 110.1901 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 110.1901
Knock-out violated on: -
Distance to knock-out: -84.0001
Distance to knock-out %: -320.73%
Distance to strike price: -84.0001
Distance to strike price %: -320.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.59
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -14.18%
3 Months
  -6.50%
YTD  
+29.21%
1 Year  
+76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.12
1M High / 1M Low: 1.34 1.12
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: 10/26/2023 0.56
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   28.72%
Volatility 6M:   50.16%
Volatility 1Y:   55.25%
Volatility 3Y:   -