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BNP Paribas Knock-Out DNSKF/  DE000PE3YAY0  /

EUWAX
16/08/2024  09:44:19 Chg.+0.04 Bid16:55:00 Ask16:55:00 Underlying Strike price Expiration date Option type
1.68EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 80.6332 - 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: 80.6332 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 88.6965
Knock-out violated on: -
Distance to knock-out: -61.4165
Distance to knock-out %: -225.13%
Distance to strike price: -53.3532
Distance to strike price %: -195.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.65
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+7.69%
3 Months  
+14.29%
YTD  
+33.33%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.59
1M High / 1M Low: 1.78 1.53
6M High / 6M Low: 1.78 1.40
High (YTD): 31/07/2024 1.78
Low (YTD): 03/01/2024 1.29
52W High: 31/07/2024 1.78
52W Low: 26/10/2023 0.91
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   54.40%
Volatility 6M:   39.69%
Volatility 1Y:   41.14%
Volatility 3Y:   -