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BNP Paribas Knock-Out DNSKF/  DE000PE3YAY0  /

EUWAX
11/11/2024  09:27:37 Chg.-0.04 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.67EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 82.0661 - 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: 82.0661 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 90.2727
Knock-out violated on: -
Distance to knock-out: -63.1927
Distance to knock-out %: -233.36%
Distance to strike price: -54.9861
Distance to strike price %: -203.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.57
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+5.03%
3 Months  
+5.03%
YTD  
+32.54%
1 Year  
+56.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.70
1M High / 1M Low: 1.74 1.56
6M High / 6M Low: 1.78 1.47
High (YTD): 31/07/2024 1.78
Low (YTD): 03/01/2024 1.29
52W High: 31/07/2024 1.78
52W Low: 14/11/2023 1.08
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   26.69%
Volatility 6M:   35.98%
Volatility 1Y:   36.31%
Volatility 3Y:   -