BNP Paribas Knock-Out DNSKF
/ DE000PE3YAY0
BNP Paribas Knock-Out DNSKF/ DE000PE3YAY0 /
12/11/2024 09:20:16 |
Chg.-0.02 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
Danske Bank A/S |
82.0823 - |
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: |
82.0823 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
90.2905 |
Knock-out violated on: |
- |
Distance to knock-out: |
-62.8905 |
Distance to knock-out %: |
-229.53% |
Distance to strike price: |
-54.6823 |
Distance to strike price %: |
-199.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
2.62 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.65 |
High: |
1.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
+3.77% |
3 Months |
|
|
+2.48% |
YTD |
|
|
+30.95% |
1 Year |
|
|
+54.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.67 |
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: |
|
1.71 |
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: |
|
28.19% |
Volatility 6M: |
|
36.01% |
Volatility 1Y: |
|
36.33% |
Volatility 3Y: |
|
- |