BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

EUWAX
7/29/2024  9:23:14 AM Chg.+0.03 Bid4:55:01 PM Ask4:55:01 PM Underlying Strike price Expiration date Option type
1.69EUR +1.81% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 86.1971 - 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: 86.1971 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 86.1971
Knock-out violated on: -
Distance to knock-out: -58.3571
Distance to knock-out %: -209.62%
Distance to strike price: -58.3571
Distance to strike price %: -209.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.70
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+5.63%
3 Months  
+9.74%
YTD  
+43.22%
1 Year  
+74.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.66
1M High / 1M Low: 1.70 1.46
6M High / 6M Low: 1.70 1.24
High (YTD): 7/24/2024 1.70
Low (YTD): 1/3/2024 1.21
52W High: 7/24/2024 1.70
52W Low: 10/26/2023 0.84
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   43.38%
Volatility 6M:   41.34%
Volatility 1Y:   42.74%
Volatility 3Y:   -