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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

Frankfurt Zert./BNP
7/26/2024  4:21:02 PM Chg.+0.020 Bid4:30:28 PM Ask4:30:28 PM Underlying Strike price Expiration date Option type
1.380EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 108.0899 - 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: 108.0899 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 118.8989
Knock-out violated on: -
Distance to knock-out: -91.0589
Distance to knock-out %: -327.08%
Distance to strike price: -80.2499
Distance to strike price %: -288.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.38
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.73%
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     0.00%
1 Month  
+6.98%
3 Months  
+11.29%
YTD  
+53.33%
1 Year  
+102.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.360
1M High / 1M Low: 1.410 1.180
6M High / 6M Low: 1.410 0.960
High (YTD): 7/23/2024 1.410
Low (YTD): 1/3/2024 0.910
52W High: 7/23/2024 1.410
52W Low: 10/26/2023 0.560
Avg. price 1W:   1.382
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   66.49%
Volatility 6M:   57.29%
Volatility 1Y:   59.19%
Volatility 3Y:   -