BNP Paribas Knock-Out DNSKF/  DE000PE4QQZ7  /

Frankfurt Zert./BNP
2024-04-29  9:20:56 AM Chg.+0.010 Bid9:51:31 AM Ask9:51:31 AM Underlying Strike price Expiration date Option type
1.250EUR +0.81% 1.250
Bid Size: 50,000
1.260
Ask Size: 50,000
Danske Bank AS 111.7832 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QQZ
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 111.7832 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 111.7832
Knock-out violated on: -
Distance to knock-out: -84.7832
Distance to knock-out %: -314.01%
Distance to strike price: -84.7832
Distance to strike price %: -314.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.57
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -3.10%
3 Months  
+26.26%
YTD  
+40.45%
1 Year  
+212.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.240
1M High / 1M Low: 1.330 1.210
6M High / 6M Low: 1.330 0.700
High (YTD): 2024-04-04 1.330
Low (YTD): 2024-01-03 0.910
52W High: 2024-04-04 1.330
52W Low: 2023-05-04 0.320
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   43.45%
Volatility 6M:   50.78%
Volatility 1Y:   72.71%
Volatility 3Y:   -