BNP Paribas Knock-Out DNSKF
/ DE000PE5VEK2
BNP Paribas Knock-Out DNSKF/ DE000PE5VEK2 /
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: |
|
- |