BNP Paribas Knock-Out DNSKF
/ DE000PE4RH52
BNP Paribas Knock-Out DNSKF/ DE000PE4RH52 /
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: |
|
- |