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BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

Frankfurt Zert./BNP
10/7/2024  4:20:58 PM Chg.+0.060 Bid4:51:37 PM Ask4:51:37 PM Underlying Strike price Expiration date Option type
1.460EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 87.4543 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3JAN
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 87.4543 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 87.4543
Knock-out violated on: -
Distance to knock-out: -62.0643
Distance to knock-out %: -244.44%
Distance to strike price: -62.0643
Distance to strike price %: -244.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.93
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -11.52%
3 Months
  -4.58%
YTD  
+23.73%
1 Year  
+53.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.400
1M High / 1M Low: 1.630 1.400
6M High / 6M Low: 1.700 1.370
High (YTD): 7/31/2024 1.700
Low (YTD): 1/3/2024 1.190
52W High: 7/31/2024 1.700
52W Low: 10/26/2023 0.830
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.559
Avg. volume 1M:   0.000
Avg. price 6M:   1.559
Avg. volume 6M:   0.000
Avg. price 1Y:   1.403
Avg. volume 1Y:   0.000
Volatility 1M:   29.34%
Volatility 6M:   41.93%
Volatility 1Y:   43.65%
Volatility 3Y:   -