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BNP Paribas Knock-Out DNSKF/  DE000PE3YAY0  /

EUWAX
10/7/2024  9:23:45 AM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.52EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 81.4991 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YAY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 81.4991 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 89.649
Knock-out violated on: -
Distance to knock-out: -64.259
Distance to knock-out %: -253.09%
Distance to strike price: -56.1091
Distance to strike price %: -220.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.73
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -10.59%
3 Months
  -8.43%
YTD  
+20.63%
1 Year  
+49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.52
1M High / 1M Low: 1.71 1.52
6M High / 6M Low: 1.78 1.47
High (YTD): 7/31/2024 1.78
Low (YTD): 1/3/2024 1.29
52W High: 7/31/2024 1.78
52W Low: 10/26/2023 0.91
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   19.18%
Volatility 6M:   36.19%
Volatility 1Y:   39.67%
Volatility 3Y:   -