BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

EUWAX
5/31/2024  10:11:51 AM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.35EUR +7.14% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 112.633 - 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: 112.633 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 112.633
Knock-out violated on: -
Distance to knock-out: -84.8831
Distance to knock-out %: -305.89%
Distance to strike price: -84.8831
Distance to strike price %: -305.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.53
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+8.87%
3 Months  
+10.66%
YTD  
+51.69%
1 Year  
+221.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.21
1M High / 1M Low: 1.35 1.10
6M High / 6M Low: 1.35 0.83
High (YTD): 5/31/2024 1.35
Low (YTD): 1/3/2024 0.92
52W High: 5/31/2024 1.35
52W Low: 6/1/2023 0.42
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.16%
Volatility 6M:   50.04%
Volatility 1Y:   62.07%
Volatility 3Y:   -