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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

EUWAX
01/08/2024  10:08:03 Chg.-0.03 Bid15:15:43 Ask15:15:43 Underlying Strike price Expiration date Option type
1.37EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 108.2268 - 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: 108.2268 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 119.0495
Knock-out violated on: -
Distance to knock-out: -90.9796
Distance to knock-out %: -324.12%
Distance to strike price: -80.1569
Distance to strike price %: -285.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.33
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+4.58%
3 Months  
+9.60%
YTD  
+53.93%
1 Year  
+104.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.36
1M High / 1M Low: 1.41 1.16
6M High / 6M Low: 1.41 0.96
High (YTD): 24/07/2024 1.41
Low (YTD): 03/01/2024 0.93
52W High: 24/07/2024 1.41
52W Low: 26/10/2023 0.56
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   61.76%
Volatility 6M:   53.80%
Volatility 1Y:   57.70%
Volatility 3Y:   -