BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

Frankfurt Zert./BNP
9/3/2024  4:21:03 PM Chg.-0.050 Bid4:23:46 PM Ask4:23:46 PM Underlying Strike price Expiration date Option type
1.640EUR -2.96% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 86.8503 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3JAN
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 86.8503 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 86.8503
Knock-out violated on: -
Distance to knock-out: -58.6903
Distance to knock-out %: -208.42%
Distance to strike price: -58.6903
Distance to strike price %: -208.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.68
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+5.13%
3 Months
  -1.20%
YTD  
+38.98%
1 Year  
+88.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.620
1M High / 1M Low: 1.690 1.450
6M High / 6M Low: 1.700 1.370
High (YTD): 7/31/2024 1.700
Low (YTD): 1/3/2024 1.190
52W High: 7/31/2024 1.700
52W Low: 10/26/2023 0.830
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.576
Avg. volume 1M:   0.000
Avg. price 6M:   1.552
Avg. volume 6M:   0.000
Avg. price 1Y:   1.339
Avg. volume 1Y:   0.000
Volatility 1M:   22.52%
Volatility 6M:   41.64%
Volatility 1Y:   44.77%
Volatility 3Y:   -