BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

Frankfurt Zert./BNP
26/07/2024  16:20:59 Chg.+0.020 Bid16:52:05 Ask16:52:05 Underlying Strike price Expiration date Option type
1.670EUR +1.21% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 86.1425 - 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: 86.1425 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 86.1425
Knock-out violated on: -
Distance to knock-out: -58.3025
Distance to knock-out %: -209.42%
Distance to strike price: -58.3025
Distance to strike price %: -209.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.70
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.60%
1 Month  
+5.70%
3 Months  
+8.44%
YTD  
+41.53%
1 Year  
+73.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.650
1M High / 1M Low: 1.700 1.470
6M High / 6M Low: 1.700 1.250
High (YTD): 24/07/2024 1.700
Low (YTD): 03/01/2024 1.190
52W High: 24/07/2024 1.700
52W Low: 26/10/2023 0.830
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.574
Avg. volume 1M:   0.000
Avg. price 6M:   1.504
Avg. volume 6M:   0.000
Avg. price 1Y:   1.274
Avg. volume 1Y:   0.000
Volatility 1M:   57.20%
Volatility 6M:   45.89%
Volatility 1Y:   44.85%
Volatility 3Y:   -