BNP Paribas Knock-Out DNSKF
/ DE000PE5VEK2
BNP Paribas Knock-Out DNSKF/ DE000PE5VEK2 /
30/08/2024 16:21:04 |
Chg.0.000 |
Bid16:39:14 |
Ask16:39:14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Danske Bank A/S |
108.8881 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE5VEK |
Currency: |
EUR |
Underlying: |
Danske Bank A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.8881 - |
Maturity: |
Endless |
Issue date: |
22/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
119.7769 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.7469 |
Distance to knock-out %: |
-327.32% |
Distance to strike price: |
-80.8581 |
Distance to strike price %: |
-288.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.36 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.370 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+2.99% |
YTD |
|
|
+53.33% |
1 Year |
|
|
+130.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.320 |
1M High / 1M Low: |
1.380 |
1.160 |
6M High / 6M Low: |
1.410 |
1.080 |
High (YTD): |
30/07/2024 |
1.410 |
Low (YTD): |
03/01/2024 |
0.910 |
52W High: |
30/07/2024 |
1.410 |
52W Low: |
26/10/2023 |
0.560 |
Avg. price 1W: |
|
1.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.25% |
Volatility 6M: |
|
50.73% |
Volatility 1Y: |
|
58.98% |
Volatility 3Y: |
|
- |