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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

Frankfurt Zert./BNP
7/5/2024  4:21:02 PM Chg.-0.040 Bid4:52:17 PM Ask4:52:17 PM Underlying Strike price Expiration date Option type
1.240EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 113.0674 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VEK
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 113.0674 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 124.3741
Knock-out violated on: -
Distance to knock-out: -97.1141
Distance to knock-out %: -356.25%
Distance to strike price: -85.8074
Distance to strike price %: -314.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.56
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -5.34%
3 Months
  -6.77%
YTD  
+37.78%
1 Year  
+77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.240
1M High / 1M Low: 1.330 1.210
6M High / 6M Low: 1.370 0.950
High (YTD): 6/3/2024 1.370
Low (YTD): 1/3/2024 0.910
52W High: 6/3/2024 1.370
52W Low: 10/26/2023 0.560
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.279
Avg. volume 1M:   0.000
Avg. price 6M:   1.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.953
Avg. volume 1Y:   0.000
Volatility 1M:   48.51%
Volatility 6M:   53.89%
Volatility 1Y:   57.52%
Volatility 3Y:   -