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BNP Paribas Knock-Out DNSKF/  DE000PE3YAY0  /

Frankfurt Zert./BNP
09/10/2024  16:20:58 Chg.-0.010 Bid16:54:59 Ask16:54:59 Underlying Strike price Expiration date Option type
1.540EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 81.5318 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YAY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 81.5318 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 89.685
Knock-out violated on: -
Distance to knock-out: -63.495
Distance to knock-out %: -242.44%
Distance to strike price: -55.3418
Distance to strike price %: -211.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.66
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -9.94%
3 Months
  -3.14%
YTD  
+22.22%
1 Year  
+54.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.480
1M High / 1M Low: 1.710 1.480
6M High / 6M Low: 1.780 1.440
High (YTD): 30/07/2024 1.780
Low (YTD): 03/01/2024 1.270
52W High: 30/07/2024 1.780
52W Low: 26/10/2023 0.910
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.637
Avg. volume 6M:   0.000
Avg. price 1Y:   1.480
Avg. volume 1Y:   0.000
Volatility 1M:   31.31%
Volatility 6M:   39.85%
Volatility 1Y:   40.78%
Volatility 3Y:   -