BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

Frankfurt Zert./BNP
14/08/2024  16:21:00 Chg.+0.020 Bid16:53:20 Ask16:53:20 Underlying Strike price Expiration date Option type
1.250EUR +1.63% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 108.5241 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VEK
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 108.5241 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 119.3765
Knock-out violated on: -
Distance to knock-out: -92.8365
Distance to knock-out %: -349.80%
Distance to strike price: -81.9841
Distance to strike price %: -308.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.51
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  
+3.31%
1 Month
  -0.79%
3 Months  
+12.61%
YTD  
+38.89%
1 Year  
+81.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.210
1M High / 1M Low: 1.410 1.160
6M High / 6M Low: 1.410 1.040
High (YTD): 30/07/2024 1.410
Low (YTD): 03/01/2024 0.910
52W High: 30/07/2024 1.410
52W Low: 26/10/2023 0.560
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.016
Avg. volume 1Y:   0.000
Volatility 1M:   73.10%
Volatility 6M:   51.46%
Volatility 1Y:   59.59%
Volatility 3Y:   -