BNP Paribas Knock-Out DNSKF/  DE000PE4RH52  /

EUWAX
30/07/2024  10:06:28 Chg.-0.01 Bid14:00:47 Ask14:00:47 Underlying Strike price Expiration date Option type
1.51EUR -0.66% 1.53
Bid Size: 50,000
1.54
Ask Size: 50,000
Danske Bank A/S 97.1835 - 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: 97.1835 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 106.9019
Knock-out violated on: -
Distance to knock-out: -78.9119
Distance to knock-out %: -281.93%
Distance to strike price: -69.1935
Distance to strike price %: -247.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+5.59%
3 Months  
+10.22%
YTD  
+45.19%
1 Year  
+81.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.48
1M High / 1M Low: 1.54 1.28
6M High / 6M Low: 1.54 1.09
High (YTD): 23/07/2024 1.54
Low (YTD): 17/01/2024 1.07
52W High: 23/07/2024 1.54
52W Low: 26/10/2023 0.70
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   59.93%
Volatility 6M:   48.24%
Volatility 1Y:   50.18%
Volatility 3Y:   -