OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

Frankfurt Zert./BNP
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:   -