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BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

Frankfurt Zert./BNP
05/07/2024  16:21:01 Chg.-0.040 Bid16:51:07 Ask16:51:07 Underlying Strike price Expiration date Option type
1.530EUR -2.55% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 91.2167 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3JAN
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 91.2167 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 91.2167
Knock-out violated on: -
Distance to knock-out: -63.6367
Distance to knock-out %: -230.74%
Distance to strike price: -63.6367
Distance to strike price %: -230.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.94
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -4.38%
3 Months
  -5.56%
YTD  
+29.66%
1 Year  
+57.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.530
1M High / 1M Low: 1.620 1.500
6M High / 6M Low: 1.660 1.240
High (YTD): 03/06/2024 1.660
Low (YTD): 03/01/2024 1.190
52W High: 03/06/2024 1.660
52W Low: 26/10/2023 0.830
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.234
Avg. volume 1Y:   0.000
Volatility 1M:   38.84%
Volatility 6M:   42.48%
Volatility 1Y:   43.01%
Volatility 3Y:   -