BNP Paribas Knock-Out DNSKF/  DE000PE4RH52  /

EUWAX
05/07/2024  10:01:26 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.41EUR +0.71% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 102.1273 - 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: 102.1273 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 112.34
Knock-out violated on: -
Distance to knock-out: -84.76
Distance to knock-out %: -307.32%
Distance to strike price: -74.5473
Distance to strike price %: -270.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.27
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+2.92%
3 Months  
+0.71%
YTD  
+35.58%
1 Year  
+65.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.37
1M High / 1M Low: 1.47 1.33
6M High / 6M Low: 1.48 1.07
High (YTD): 03/06/2024 1.48
Low (YTD): 17/01/2024 1.07
52W High: 03/06/2024 1.48
52W Low: 26/10/2023 0.70
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   45.96%
Volatility 6M:   45.17%
Volatility 1Y:   48.70%
Volatility 3Y:   -