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BNP Paribas Knock-Out DNSKF/  DE000PE3YAY0  /

EUWAX
7/26/2024  9:44:12 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.73EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 80.2764 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YAY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 80.2764 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 88.304
Knock-out violated on: -
Distance to knock-out: -60.464
Distance to knock-out %: -217.18%
Distance to strike price: -52.4364
Distance to strike price %: -188.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.51
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+2.98%
3 Months  
+6.14%
YTD  
+37.30%
1 Year  
+66.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.73
1M High / 1M Low: 1.78 1.55
6M High / 6M Low: 1.78 1.32
High (YTD): 7/24/2024 1.78
Low (YTD): 1/3/2024 1.29
52W High: 7/24/2024 1.78
52W Low: 10/26/2023 0.91
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   43.54%
Volatility 6M:   39.89%
Volatility 1Y:   40.22%
Volatility 3Y:   -