BNP Paribas Knock-Out DNSKF/  DE000PE4RH52  /

Frankfurt Zert./BNP
08/11/2024  16:21:03 Chg.-0.070 Bid16:53:12 Ask16:53:12 Underlying Strike price Expiration date Option type
1.410EUR -4.73% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 99.187 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RH5
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 99.187 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 109.1057
Knock-out violated on: -
Distance to knock-out: -82.0257
Distance to knock-out %: -302.90%
Distance to strike price: -72.107
Distance to strike price %: -266.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.09
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+6.82%
3 Months  
+4.44%
YTD  
+35.58%
1 Year  
+65.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.410
1M High / 1M Low: 1.480 1.310
6M High / 6M Low: 1.530 1.220
High (YTD): 31/07/2024 1.530
Low (YTD): 03/01/2024 1.050
52W High: 31/07/2024 1.530
52W Low: 10/11/2023 0.850
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   0.000
Avg. price 1Y:   1.295
Avg. volume 1Y:   0.000
Volatility 1M:   39.83%
Volatility 6M:   43.19%
Volatility 1Y:   46.23%
Volatility 3Y:   -