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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

EUWAX
29/07/2024  10:20:33 Chg.+0.03 Bid20:00:08 Ask20:00:08 Underlying Strike price Expiration date Option type
1.39EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 108.1584 - 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: 108.1584 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 118.9742
Knock-out violated on: -
Distance to knock-out: -91.1342
Distance to knock-out %: -327.35%
Distance to strike price: -80.3184
Distance to strike price %: -288.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.38
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+6.11%
3 Months  
+10.32%
YTD  
+56.18%
1 Year  
+98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.36
1M High / 1M Low: 1.41 1.16
6M High / 6M Low: 1.41 0.96
High (YTD): 24/07/2024 1.41
Low (YTD): 03/01/2024 0.93
52W High: 24/07/2024 1.41
52W Low: 26/10/2023 0.56
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   66.09%
Volatility 6M:   54.00%
Volatility 1Y:   57.91%
Volatility 3Y:   -