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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

Frankfurt Zert./BNP
11/8/2024  4:21:00 PM Chg.-0.070 Bid4:53:05 PM Ask4:53:05 PM Underlying Strike price Expiration date Option type
1.280EUR -5.19% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 110.412 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VEK
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 110.412 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 121.4532
Knock-out violated on: -
Distance to knock-out: -94.3732
Distance to knock-out %: -348.50%
Distance to strike price: -83.332
Distance to strike price %: -307.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.45
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+7.56%
3 Months  
+4.92%
YTD  
+42.22%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.280
1M High / 1M Low: 1.350 1.180
6M High / 6M Low: 1.410 1.090
High (YTD): 7/30/2024 1.410
Low (YTD): 1/3/2024 0.910
52W High: 7/30/2024 1.410
52W Low: 11/10/2023 0.720
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   1.167
Avg. volume 1Y:   0.000
Volatility 1M:   44.15%
Volatility 6M:   48.38%
Volatility 1Y:   51.50%
Volatility 3Y:   -