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BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

EUWAX
08/11/2024  09:44:44 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.63EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 87.993 - 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: 87.993 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 87.993
Knock-out violated on: -
Distance to knock-out: -60.913
Distance to knock-out %: -224.94%
Distance to strike price: -60.913
Distance to strike price %: -224.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.75
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+7.95%
3 Months  
+7.95%
YTD  
+38.14%
1 Year  
+63.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.62
1M High / 1M Low: 1.66 1.48
6M High / 6M Low: 1.72 1.39
High (YTD): 31/07/2024 1.72
Low (YTD): 03/01/2024 1.21
52W High: 31/07/2024 1.72
52W Low: 14/11/2023 1.01
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   29.48%
Volatility 6M:   37.98%
Volatility 1Y:   38.28%
Volatility 3Y:   -