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BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

Frankfurt Zert./BNP
05/07/2024  16:21:02 Chg.-0.040 Bid16:52:12 Ask16:52:12 Underlying Strike price Expiration date Option type
1.090EUR -3.54% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 124.3565 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V6Y
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 124.3565 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 124.3565
Knock-out violated on: -
Distance to knock-out: -97.0965
Distance to knock-out %: -356.19%
Distance to strike price: -97.0965
Distance to strike price %: -356.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.91
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -6.03%
3 Months
  -7.63%
YTD  
+45.33%
1 Year  
+94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.090
1M High / 1M Low: 1.180 1.060
6M High / 6M Low: 1.220 0.810
High (YTD): 03/06/2024 1.220
Low (YTD): 03/01/2024 0.770
52W High: 03/06/2024 1.220
52W Low: 26/10/2023 0.410
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   55.00%
Volatility 6M:   60.62%
Volatility 1Y:   70.85%
Volatility 3Y:   -