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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

Frankfurt Zert./BNP
27/06/2024  16:21:00 Chg.-0.030 Bid16:47:47 Ask16:47:47 Underlying Strike price Expiration date Option type
1.260EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 112.8765 - 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: 112.8765 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 124.1642
Knock-out violated on: -
Distance to knock-out: -96.5842
Distance to knock-out %: -350.20%
Distance to strike price: -85.2965
Distance to strike price %: -309.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.54
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+5.00%
3 Months
  -3.08%
YTD  
+40.00%
1 Year  
+106.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.250
1M High / 1M Low: 1.370 1.200
6M High / 6M Low: 1.370 0.890
High (YTD): 03/06/2024 1.370
Low (YTD): 03/01/2024 0.910
52W High: 03/06/2024 1.370
52W Low: 26/10/2023 0.560
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   55.83%
Volatility 6M:   55.52%
Volatility 1Y:   58.31%
Volatility 3Y:   -