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BNP Paribas Knock-Out DNSKF/  DE000PE3YAY0  /

EUWAX
2024-07-05  9:28:20 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.66EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 85.3768 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YAY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 85.3768 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 93.9145
Knock-out violated on: -
Distance to knock-out: -66.3345
Distance to knock-out %: -240.52%
Distance to strike price: -57.7968
Distance to strike price %: -209.56%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+3.11%
3 Months  
+1.22%
YTD  
+31.75%
1 Year  
+56.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.62
1M High / 1M Low: 1.70 1.59
6M High / 6M Low: 1.72 1.31
High (YTD): 2024-05-31 1.72
Low (YTD): 2024-01-03 1.29
52W High: 2024-05-31 1.72
52W Low: 2023-10-26 0.91
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   36.88%
Volatility 6M:   38.07%
Volatility 1Y:   38.96%
Volatility 3Y:   -