BNP Paribas Knock-Out DNSKF
/ DE000PE3JAN4
BNP Paribas Knock-Out DNSKF/ DE000PE3JAN4 /
16/08/2024 09:28:59 |
Chg.+0.05 |
Bid16:55:00 |
Ask16:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
+3.21% |
- Bid Size: - |
- Ask Size: - |
Danske Bank A/S |
86.5248 - |
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: |
86.5248 - |
Maturity: |
Endless |
Issue date: |
06/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
86.5248 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.2448 |
Distance to knock-out %: |
-217.17% |
Distance to strike price: |
-59.2448 |
Distance to strike price %: |
-217.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
2.84 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.61 |
High: |
1.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.62% |
1 Month |
|
|
+8.78% |
3 Months |
|
|
+14.18% |
YTD |
|
|
+36.44% |
1 Year |
|
|
+65.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.51 |
1M High / 1M Low: |
1.72 |
1.44 |
6M High / 6M Low: |
1.72 |
1.32 |
High (YTD): |
31/07/2024 |
1.72 |
Low (YTD): |
03/01/2024 |
1.21 |
52W High: |
31/07/2024 |
1.72 |
52W Low: |
26/10/2023 |
0.84 |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.77% |
Volatility 6M: |
|
41.22% |
Volatility 1Y: |
|
44.01% |
Volatility 3Y: |
|
- |